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

Sell:1,129.65p Buy:1,129.65p Change: 0.60p (0.05%)
Prices as at 12 December 2025
Sell:1,129.65p
Buy:1,129.65p
Change: 0.60p (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 12 December 2025
Sell:1,129.65p
Buy:1,129.65p
Change: 0.60p (0.05%)
Prices as at 12 December 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 70.28%
UK Corporate Bonds 21.40%
Cash and Equiv. 12.71%
International Equities 0.03%
Alternative Trading Strategies -4.41%

Top 10 holdings

Stock name % Weight Country Sector
1 TESCO PROPERTY FIN 3 PLC 5.744 13/04/2040 1.74% GBR Bonds
2 TELEREAL SECURITISATION 1.963 10/12/2033 1.60% GBR Bonds
3 GRAND CITY PROPERTIES SA 1.50 1.33% LUX Bonds
4 AROUNDTOWN SA 3.00 16/10/2029 1.28% LUX Bonds
5 TRIODOS BANK NV 2.25 05/02/2032 1.19% NLD Bonds
6 AUSGRID FINANCE PTY LTD 0.875 07/10/2031 1.13% AUS Bonds
7 BACARDI LTD 4.70 15/05/2028 1.12% 001 Bonds
8 AMGEN INC 5.25 02/03/2033 1.12% USA Bonds
9 AUSNET SERVICES HOLDINGS 0.625 25/08/2030 1.11% AUS Bonds
10 BNP PARIBAS 4.125 26/09/2032 1.08% FRA 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