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CT Global Total Return Bond (GBP Hedged) Class C - Accumulation (GBP Hedged)

Sell:74.30p Buy:74.30p Change: 0.02p (0.03%)
Prices as at 31 October 2025
Sell:74.30p
Buy:74.30p
Change: 0.02p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 October 2025
Sell:74.30p
Buy:74.30p
Change: 0.02p (0.03%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.46%
UK Corporate Bonds 17.00%
Alternative Trading Strategies 10.29%
2.25%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2025 2.25% GBR Bonds
2 US GOV3.5 15FEB33 1.15% USA Bonds
3 DE GOV0 15FEB30 1.03% DEU Bonds
4 HSBC HOLDINGS PLC 5.286 19NOV30 0.90% GBR Bonds
5 TORONTO-DOMINION BANK/THE 5.288 11JAN28 0.88% CAN Bonds
6 WESTPAC BANKING CORATION 4.1769 11JAN28 0.88% AUS Bonds
7 LLOYDS BANKING GROUP PLC 0 11JAN29 0.79% GBR Bonds
8 T-MOBILE USA INC 3.75 15APR27 0.79% USA Bonds
9 OP CORPORATE BANK PLC 1.375 4SEP26 0.74% FIN Bonds
10 IRON MOUNTAIN UK PLC 3.875 15NOV25 0.69% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now