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CT High Yield Bond Class Z - Income (GBP)

Sell:96.37p Buy:96.37p Change: 0.15p (0.16%)
Prices as at 16 October 2026
Sell:96.37p
Buy:96.37p
Change: 0.15p (0.16%)
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 16 October 2026
Sell:96.37p
Buy:96.37p
Change: 0.15p (0.16%)
Prices as at 16 October 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.

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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