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CT High Yield Bond Class Z - Accumulation (GBP)

Sell:137.00p Buy:137.00p Change: 0.19p (0.14%)
Prices as at 18 April 2024
Sell:137.00p
Buy:137.00p
Change: 0.19p (0.14%)
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 18 April 2024
Sell:137.00p
Buy:137.00p
Change: 0.19p (0.14%)
Prices as at 18 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 78.55%
UK Corporate Bonds 16.90%
Other 3.71%
Cash and Equiv. 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS STERL LIQ - PREM DIS 2.56% Non-Classified Non-Classified
2 ROLLS-ROYCE PLC 5.75 15/10/2027 1.05% United Kingdom Bonds
3 BELLIS ACQUISITION CO PL 3.25 16/02/2026 1.02% United Kingdom Bonds
4 LORCA TELECOM BONDCO 4.00 18/09/2027 1.01% Spain Bonds
5 TEVA PHARM FNC NL II 3.75 09/05/2027 0.80% Netherlands Bonds
6 INEOS FINANCE PLC 6.375 15/04/2029 0.79% United Kingdom Bonds
7 MARKET BIDCO FINCO PLC 5.50 04/11/2027 0.78% United Kingdom Bonds
8 TELEFONICA EUROPE BV 4.375 0.77% Netherlands Bonds
9 INPOST SA 2.25 15/07/2027 0.76% Luxembourg Bonds
10 ILIAD HOLDING SAS 5.125 15/10/2026 0.76% France 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. 0.84% 0.84%
Bonds 16.90% 78.55% 95.45%
Non-Classified 3.71% 3.71%
Total 16.90% 78.55% 3.71% 0.84% 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