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CT High Yield Bond Class Z - Income (GBP)

Sell:100.29p Buy:100.29p Change: 0.05p (0.05%)
Prices as at 18 September 2025
Sell:100.29p
Buy:100.29p
Change: 0.05p (0.05%)
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 September 2025
Sell:100.29p
Buy:100.29p
Change: 0.05p (0.05%)
Prices as at 18 September 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 77.69%
UK Corporate Bonds 19.47%
Cash and Equiv. 2.84%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

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 1.24% ESP Bonds
2 ELECTRICITE DE FRANCE SA 2.875 0.91% FRA Bonds
3 ATOS SE 9.00 18/12/2029 0.89% FRA Bonds
4 EMRLD BOR / EMRLD CO-ISS 6.375 15/12/2030 0.87% USA Bonds
5 IQVIA INC 2.25 15/01/2028 0.84% USA Bonds
6 CANPACK SA/CANPACK US 2.375 01/11/2027 0.81% POL Bonds
7 CARNIVAL PLC 4.125 15/07/2031 0.80% GBR Bonds
8 ELECTRICITE DE FRANCE SA 2.625 0.78% FRA Bonds
9 CALIFORNIA BUYER/ATLANTI 5.625 15/02/2032 0.78% GBR Bonds
10 BEACH ACQUISITION BIDCO 5.25 15/07/2032 0.77% USA 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