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CT High Yield Bond Class Z - Accumulation (GBP)

Sell:154.88p Buy:154.88p Change: 0.05p (0.03%)
Prices as at 1 August 2025
Sell:154.88p
Buy:154.88p
Change: 0.05p (0.03%)
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 1 August 2025
Sell:154.88p
Buy:154.88p
Change: 0.05p (0.03%)
Prices as at 1 August 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 79.44%
UK Corporate Bonds 17.05%
Other 3.11%
Cash and Equiv. 0.40%
Mutual Funds 0.00%
UK Equities 0.00%
International Equities 0.00%
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 80.60%
UK Corporate Bonds 18.46%
Cash and Equiv. 0.94%

Standard top 10 holdings

Stock name % Weight Sector
1 BLACKROCK ICS STERL LIQ – PREM DIS 2.02%
2 ILIAD HOLDING SAS 5.125 15/10/2026 1.04%
3 INPOST SA 2.25 15/07/2027 1.02%
4 BELLIS ACQUISITION CO PL 3.25 16/02/2026 0.99%
5 PINEWOOD FINANCE CO LTD 3.25 30/09/2025 0.98%
6 LORCA TELECOM BONDCO 4.00 18/09/2027 0.96%
7 ROLLS-ROYCE PLC 5.75 15/10/2027 0.84%
8 TEVA PHARM FNC NL II 3.75 09/05/2027 0.81%
9 TELEFONICA EUROPE BV 4.375 0.78%
10 FORVIA SE 2.375 15/06/2027 0.76%

IA sector allocation

Asset Allocation
Non-mutual 99.60%
Cash 0.40%
Standard Money Market 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LORCA TELECOM BONDCO 4.00 18/09/2027 1.20% ESP Bonds
2 EMRLD BOR / EMRLD CO-ISS 6.375 15/12/2030 0.96% USA Bonds
3 INEOS FINANCE PLC 6.375 15/04/2029 0.89% GBR Bonds
4 ELECTRICITE DE FRANCE SA 2.875 0.88% FRA Bonds
5 CANPACK SA/CANPACK US 2.375 01/11/2027 0.86% POL Bonds
6 888 ACQUISITIONS LTD 7.558 15/07/2027 0.85% GBR Bonds
7 ATOS SE 9.00 18/12/2029 0.84% FRA Bonds
8 IQVIA INC 2.25 15/01/2028 0.83% USA Bonds
9 INPOST SA 2.25 15/07/2027 0.82% LUX Bonds
10 TELEFONICA EUROPE BV 3.875 0.82% NLD 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