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CT (Lux) Credit Opportunities Inclusive - Class 1GH - Accumulation (Hedged GBP)

Sell:1,119.04p Buy:1,119.04p Change: 0.76p (0.07%)
Prices as at 31 July 2025
Sell:1,119.04p
Buy:1,119.04p
Change: 0.76p (0.07%)
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 31 July 2025
Sell:1,119.04p
Buy:1,119.04p
Change: 0.76p (0.07%)
Prices as at 31 July 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

X-ray asset allocation
Key % Net Assets
International Bonds 68.92%
UK Corporate Bonds 20.78%
Cash and Equiv. 10.29%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Euro Liquidity Premier 4.84% 003 Managed Funds
2 BELFIUS BANK SA/NV 4.609 3.02% 001 Non-Classified
3 HBOS PLC 4.50 18/03/2030 2.02% GBR Bonds
4 ALSTRIA OFFICE REIT-AG 0.50 26/09/2025 1.49% DEU Bonds
5 TESCO PROPERTY FIN 3 PLC 5.744 13/04/2040 1.48% GBR Bonds
6 ING GROEP NV 3.875 1.39% NLD Bonds
7 SANTANDER UK PLC 10.063 1.35% GBR Bonds
8 HSBC HOLDINGS PLC 4.75 1.34% GBR Bonds
9 ILIAD HOLDING SAS 5.125 15/10/2026 1.32% FRA Bonds
10 SYNTHOMER PLC 3.875 01/07/2025 1.27% GBR 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