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

Sell:73.09p Buy:73.09p Change: 0.09p (0.12%)
Prices as at 7 August 2025
Sell:73.09p
Buy:73.09p
Change: 0.09p (0.12%)
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 7 August 2025
Sell:73.09p
Buy:73.09p
Change: 0.09p (0.12%)
Prices as at 7 August 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 74.05%
UK Corporate Bonds 14.70%
Other 8.43%
2.28%
Alternative Trading Strategies 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 F&C Sterling Enhanced Cash Class 4 1.97% 003 Managed Funds
2 Cumbernauld 4.55% 13 1.88% GBR Bonds
3 Bqe PSA 5.125% 09 1.74% FRA Bonds
4 Lehman Bro 5.375% 12 1.51% USA Bonds
5 Finance 6% 06/02/12 1.51% DNK Bonds
6 Sabine Pass 7.25% 13 1.50% USA Bonds
7 GE Capital 4.75% 11 1.47% IRL Bonds
8 Wind Acquis 9.75% 15 1.45% LUX Bonds
9 Cimpor Fin 4.5% 11 1.41% NLD Bonds
10 TVN Finance 9.5% 13 1.39% 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