We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:51.96p Buy:51.96p Change: 0.1p (0.19%)
Prices as at 4 October 2024
Sell:51.96p
Buy:51.96p
Change: 0.1p (0.19%)
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 4 October 2024
Sell:51.96p
Buy:51.96p
Change: 0.1p (0.19%)
Prices as at 4 October 2024
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 3.80%
10Yr - 15Yr 2.32%
5Yr - 10Yr 21.87%
< 5Yr 57.43%
Cash and Equiv. 8.48%
Other 1.72%
Unknown 4.39%

Debt quality profile

Debt quality profile
AAA 3.06%
AA 4.66%
A 15.18%
BBB 23.88%
BB 13.73%
B 4.09%
CCC 0.00%
D 0.00%
NR 20.82%
Cash and Equiv. 8.48%
Other 6.11%

Currency allocation

Currency allocation

Euro 36.24%
US Dollar 27.31%
Pound Sterling 20.40%
Non-debt 14.59%
Rand 1.46%
Unrecognised 0.00%
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 accurate as at 31 August 2024

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