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

Sell:1,166.91p Buy:1,166.91p Change: 1.05p (0.09%)
Prices as at 15 December 2025
Sell:1,166.91p
Buy:1,166.91p
Change: 1.05p (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
Invest now
Prices as at 15 December 2025
Sell:1,166.91p
Buy:1,166.91p
Change: 1.05p (0.09%)
Prices as at 15 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 79.13%
UK Corporate Bonds 18.77%
Cash and Equiv. 1.99%
International Equities 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 LORCA TELECOM BONDCO 4.00 18/09/2027 1.29% ESP Bonds
2 OLYMPUS WTR US HLDG CORP 6.125 15/02/2033 1.06% USA Bonds
3 IQVIA INC 2.25 15/01/2028 0.97% USA Bonds
4 ZF EUROPE FINANCE BV 6.125 13/03/2029 0.87% NLD Bonds
5 EMRLD BOR / EMRLD CO-ISS 6.375 15/12/2030 0.85% USA Bonds
6 BEACH ACQUISITION BIDCO 5.25 15/07/2032 0.84% USA Bonds
7 VODAFONE GROUP PLC 4.20 03/10/2078 0.83% GBR Bonds
8 ATOS SE 9.00 18/12/2029 0.82% FRA Bonds
9 BAYER AG 4.50 25/03/2082 0.79% DEU Bonds
10 SHIFT4 PAYMENTS LLC/FIN 5.50 15/05/2033 0.78% USA 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