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CT High Yield Bond Class Z - Accumulation (GBP)

Sell:157.32p Buy:157.32p Change: 0.13p (0.08%)
Prices as at 31 October 2025
Sell:157.32p
Buy:157.32p
Change: 0.13p (0.08%)
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 31 October 2025
Sell:157.32p
Buy:157.32p
Change: 0.13p (0.08%)
Prices as at 31 October 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

Standard

Asset Allocation
Key % Net Assets
International Bonds 77.73%
UK Corporate Bonds 18.99%
Mutual Funds 1.79%
Cash and Equiv. 1.49%
UK Equities 0.00%
International Equities 0.00%
0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 77.88%
UK Corporate Bonds 19.02%
Cash and Equiv. 1.70%
Other 0.82%
Alternative Trading Strategies 0.42%
Money Market 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 LORCA TELECOM BONDCO 4.00 18/09/2027 1.18%
2 OLYMPUS WTR US HLDG CORP 6.125 15/02/2033 1.03%
3 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 0.99% Standard Money Market
4 ELECTRICITE DE FRANCE SA 2.875 0.90%
5 ATOS SE 9.00 18/12/2029 0.86%
6 EMRLD BOR / EMRLD CO-ISS 6.375 15/12/2030 0.85%
7 IQVIA INC 2.25 15/01/2028 0.82%
8 BlackRock Institutional Cash Series ICS Euro Liquidity Premier 0.80% Standard Money Market
9 CANPACK SA/CANPACK US 2.375 01/11/2027 0.79%
10 CARNIVAL PLC 4.125 15/07/2031 0.79%

IA sector allocation

Asset Allocation
Non-mutual 96.71%
Standard Money Market 1.79%
Cash 1.49%
Currency Sterling 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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