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

Sell:53.14p Buy:53.14p Change: 0.20p (0.38%)
Prices as at 24 March 2026
Sell:53.14p
Buy:53.14p
Change: 0.20p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 March 2026
Sell:53.14p
Buy:53.14p
Change: 0.20p (0.38%)
Prices as at 24 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.10%
Developed Europe - Excl UK 22.43%
UK 11.32%
Non-Classified 8.52%
Cash and Equiv. 7.61%
Managed Fund 3.11%
Japan 1.97%
Australia & New Zealand 1.55%
Property 0.97%
Developed Asia 0.25%
Middle East & Africa 0.12%
Emerging Europe 0.04%

Countries % Weight
Flag United States 40.75%
Flag United Kingdom 11.32%
Flag Non-Classified 8.53%
Flag Germany 5.11%
Flag Netherlands 3.94%
Flag France 3.78%
Flag Ireland 3.55%
Flag Managed Funds 3.11%
Flag Luxembourg 1.75%
Flag Australia 1.55%
Flag Canada 1.36%
Flag Italy 1.06%
Flag Direct Property and REITs 0.97%
Flag Spain 0.63%
Flag Switzerland 0.61%
Flag Belgium 0.60%
Flag Denmark 0.53%
Flag Norway 0.27%
Flag Sweden 0.24%
Flag Singapore 0.16%
Flag Finland 0.15%
Flag Portugal 0.15%
Flag United Arab Emirates 0.12%
Flag Hong Kong 0.08%
Flag Poland 0.04%
Flag Austria 0.03%
Flag Greece 0.01%

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 accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:53.14p Buy:53.14p Change: 0.20p (0.38%)
Prices as at 24 March 2026
Sell:53.14p
Buy:53.14p
Change: 0.20p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 March 2026
Sell:53.14p
Buy:53.14p
Change: 0.20p (0.38%)
Prices as at 24 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.10%
Developed Europe - Excl UK 22.43%
UK 11.32%
Non-Classified 8.52%
Cash and Equiv. 7.61%
Managed Fund 3.11%
Japan 1.97%
Australia & New Zealand 1.55%
Property 0.97%
Developed Asia 0.25%
Middle East & Africa 0.12%
Emerging Europe 0.04%

Countries % Weight
Flag United States 40.75%
Flag United Kingdom 11.32%
Flag Non-Classified 8.53%
Flag Germany 5.11%
Flag Netherlands 3.94%
Flag France 3.78%
Flag Ireland 3.55%
Flag Managed Funds 3.11%
Flag Luxembourg 1.75%
Flag Australia 1.55%
Flag Canada 1.36%
Flag Italy 1.06%
Flag Direct Property and REITs 0.97%
Flag Spain 0.63%
Flag Switzerland 0.61%
Flag Belgium 0.60%
Flag Denmark 0.53%
Flag Norway 0.27%
Flag Sweden 0.24%
Flag Singapore 0.16%
Flag Finland 0.15%
Flag Portugal 0.15%
Flag United Arab Emirates 0.12%
Flag Hong Kong 0.08%
Flag Poland 0.04%
Flag Austria 0.03%
Flag Greece 0.01%

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 accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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