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CT (Lux) European High Yield Bond Inclusive - Class 1 - Accumulation (GBP)

Sell:1,165.85p Buy:1,165.85p Change: 2.43p (0.21%)
Prices as at 27 January 2026
Sell:1,165.85p
Buy:1,165.85p
Change: 2.43p (0.21%)
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 27 January 2026
Sell:1,165.85p
Buy:1,165.85p
Change: 2.43p (0.21%)
Prices as at 27 January 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

X-ray asset allocation
Key % Net Assets
International Bonds 77.68%
UK Corporate Bonds 18.58%
Other 1.80%
Cash and Equiv. 0.96%
Alternative Trading Strategies 0.62%
Money Market 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 OLYMPUS WTR US HLDG CORP 6.125 15/02/2033 1.00% USA Bonds
2 IQVIA INC 2.25 15/01/2028 0.99% USA Bonds
3 ZF EUROPE FINANCE BV 6.125 13/03/2029 0.90% NLD Bonds
4 VODAFONE GROUP PLC 4.20 03/10/2078 0.86% GBR Bonds
5 EMRLD BOR / EMRLD CO-ISS 6.375 15/12/2030 0.85% USA Bonds
6 ATOS SE 9.36 18/12/2029 0.84% FRA Bonds
7 BAYER AG 4.50 25/03/2082 0.81% DEU Bonds
8 NOVELIS SHEET INGOT GMBH 3.375 15/04/2029 0.80% DEU Bonds
9 SHIFT4 PAYMENTS LLC/FIN 5.50 15/05/2033 0.80% USA Bonds
10 CARNIVAL PLC 4.125 15/07/2031 0.77% 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