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

Sell:64.76p Buy:64.76p Change: 0.02p (0.03%)
Prices as at 17 April 2024
Sell:64.76p
Buy:64.76p
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 17 April 2024
Sell:64.76p
Buy:64.76p
Change: 0.02p (0.03%)
Prices as at 17 April 2024
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 73.66%
UK Corporate Bonds 14.98%
Alternative Trading Strategies 3.77%
Other 3.41%
Cash and Equiv. 2.82%
UK Gilts 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 08/24 3.25 1.38% United States Bonds
2 0¼% Treasury Gilt 2025 1.35% United Kingdom Bonds
3 SANTANDER UK GROUP HLDGS SR UNSECURED REGS 05/26 VAR 0.98% United Kingdom Bonds
4 WESTPAC BANKING CORP COVERED REGS 01/28 VAR 0.88% Australia Bonds
5 DISCOVERY COMMUNICATIONS COMPANY GUAR 09/24 2.5 0.87% United States Bonds
6 TORONTO DOMINION BANK SR UNSECURED REGS 01/28 5.288 0.86% Canada Bonds
7 T MOBILE USA INC COMPANY GUAR 04/27 3.75 0.84% United States Bonds
8 STANDARD CHARTERED PLC SR UNSECURED 144A 05/25 VAR 0.83% United Kingdom Bonds
9 GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 0.83% United States Bonds
10 LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/29 VAR 0.77% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.82% 2.82%
Bonds 14.98% 73.66% 1.35% 89.99%
Non-Classified 7.18% 7.18%
Total 14.98% 73.66% 1.35% 7.18% 2.82% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2024. Data provided by Broadridge.

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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