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CT High Yield Bond Gross Class Z - Accumulation (Gross GBP)

Sell:194.09p Buy:194.09p Change: 0.17p (0.09%)
Prices as at 31 October 2025
Sell:194.09p
Buy:194.09p
Change: 0.17p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 October 2025
Sell:194.09p
Buy:194.09p
Change: 0.17p (0.09%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 63.11%
UK 19.02%
North America 9.91%
Non-Classified 2.24%
Cash and Equiv. 1.86%
Japan 1.66%
Emerging Europe 1.11%
South & Central America 1.04%
Australia & New Zealand 0.03%
Developed Asia 0.01%
Middle East & Africa 0.01%

Countries % Weight
Flag United Kingdom 19.02%
Flag France 16.23%
Flag Germany 10.83%
Flag Luxembourg 9.94%
Flag United States 9.39%
Flag Netherlands 9.30%
Flag Italy 5.48%
Flag Sweden 3.88%
Flag Spain 3.24%
Flag Portugal 1.90%
Flag Mexico 1.04%
Flag Ireland 0.89%
Flag Belgium 0.86%
Flag Poland 0.79%
Flag Canada 0.51%
Flag Austria 0.37%
Flag Greece 0.32%
Flag Denmark 0.19%
Flag Australia 0.03%
Flag Singapore 0.01%
Flag United Arab Emirates 0.01%
Flag Finland 0.01%
Flag Norway 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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

CT High Yield Bond Gross Class Z - Accumulation (Gross GBP)

Sell:194.09p Buy:194.09p Change: 0.17p (0.09%)
Prices as at 31 October 2025
Sell:194.09p
Buy:194.09p
Change: 0.17p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 October 2025
Sell:194.09p
Buy:194.09p
Change: 0.17p (0.09%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 63.11%
UK 19.02%
North America 9.91%
Non-Classified 2.24%
Cash and Equiv. 1.86%
Japan 1.66%
Emerging Europe 1.11%
South & Central America 1.04%
Australia & New Zealand 0.03%
Developed Asia 0.01%
Middle East & Africa 0.01%

Countries % Weight
Flag United Kingdom 19.02%
Flag France 16.23%
Flag Germany 10.83%
Flag Luxembourg 9.94%
Flag United States 9.39%
Flag Netherlands 9.30%
Flag Italy 5.48%
Flag Sweden 3.88%
Flag Spain 3.24%
Flag Portugal 1.90%
Flag Mexico 1.04%
Flag Ireland 0.89%
Flag Belgium 0.86%
Flag Poland 0.79%
Flag Canada 0.51%
Flag Austria 0.37%
Flag Greece 0.32%
Flag Denmark 0.19%
Flag Australia 0.03%
Flag Singapore 0.01%
Flag United Arab Emirates 0.01%
Flag Finland 0.01%
Flag Norway 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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