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

Sell:54.29p Buy:54.29p Change: 0.04p (0.07%)
Prices as at 16 January 2026
Sell:54.29p
Buy:54.29p
Change: 0.04p (0.07%)
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 16 January 2026
Sell:54.29p
Buy:54.29p
Change: 0.04p (0.07%)
Prices as at 16 January 2026
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 78.34%
UK Corporate Bonds 17.80%
2.21%
Cash and Equiv. 2.21%
Alternative Trading Strategies -0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 ZA GOV11.625 31MAR53 2.36% ZAF Bonds
2 3½% Treasury Gilt 2025 2.21% GBR Bonds
3 DE GOV0 15FEB30 1.02% DEU Bonds
4 HSBC HOLDINGS PLC 5.286 19NOV30 0.91% GBR Bonds
5 TORONTO-DOMINION BANK/THE 5.288 11JAN28 0.86% CAN Bonds
6 WESTPAC BANKING CORATION 4.1769 11JAN28 0.85% AUS Bonds
7 JERSEY CENTRAL POWER & LIGHT 4.4 15JAN31 0.82% USA Bonds
8 LLOYDS BANKING GROUP PLC 0 11JAN29 0.79% GBR Bonds
9 T-MOBILE USA INC 3.75 15APR27 0.79% USA Bonds
10 GE HEALTHCARE TECHNOLOG INC 5.65 15NOV27 0.77% USA 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