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 High Yield Bond Class Z - Income (Gross GBP)

Sell:97.21p Buy:97.21p Change: 0.019p (0.02%)
Prices as at 20 July 2026
Sell:97.21p
Buy:97.21p
Change: 0.019p (0.02%)
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 20 July 2026
Sell:97.21p
Buy:97.21p
Change: 0.019p (0.02%)
Prices as at 20 July 2026
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 81.66%
UK Corporate Bonds 17.43%
Mutual Funds 1.24%
Cash and Equiv. -0.33%
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 81.86%
UK Corporate Bonds 17.55%
Money Market 0.42%
Other 0.38%
Cash and Equiv. -0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 OLYMPUS WTR US HLDG CORP 6.125 15/02/2033 1.26%
2 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 1.07% Standard Money Market
3 ELECTRICITE DE FRANCE SA 2.875 1.01%
4 CARNIVAL UK LTD 4.125 15/07/2031 0.92%
5 GRAND CITY PROP FINANCE 5.25 0.90%
6 IQVIA INC 2.25 15/01/2028 0.87%
7 ZF EUROPE FINANCE BV 6.125 13/03/2029 0.84%
8 SHIFT4 PAYMENTS LLC/FIN 5.50 15/05/2033 0.82%
9 DEUCE FINCO 7.00 20/11/2031 0.82%
10 ATOS GROUP 9.36 18/12/2029 0.80%

IA sector allocation

Asset Allocation
Non-mutual 99.08%
Standard Money Market 1.24%
Cash -0.33%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now