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

Sell:1,167.26p Buy:1,167.26p Change: 2.00p (0.17%)
Prices as at 31 October 2025
Sell:1,167.26p
Buy:1,167.26p
Change: 2.00p (0.17%)
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 October 2025
Sell:1,167.26p
Buy:1,167.26p
Change: 2.00p (0.17%)
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
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 78.61%
UK Corporate Bonds 20.02%
Other 0.98%
Alternative Trading Strategies 0.48%
Money Market 0.17%
Cash and Equiv. -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 LORCA TELECOM BONDCO 4.00 18/09/2027 1.26% ESP Bonds
2 OLYMPUS WTR US HLDG CORP 6.125 15/02/2033 1.07% USA Bonds
3 IQVIA INC 2.25 15/01/2028 0.95% USA Bonds
4 EMRLD BOR / EMRLD CO-ISS 6.375 15/12/2030 0.93% USA Bonds
5 CALIFORNIA BUYER/ATLANTI 5.625 15/02/2032 0.86% GBR Bonds
6 VODAFONE GROUP PLC 4.20 03/10/2078 0.85% GBR Bonds
7 ZF EUROPE FINANCE BV 6.125 13/03/2029 0.85% NLD Bonds
8 BEACH ACQUISITION BIDCO 5.25 15/07/2032 0.82% USA Bonds
9 ATOS SE 9.00 18/12/2029 0.81% FRA Bonds
10 SHIFT4 PAYMENTS LLC/FIN 5.50 15/05/2033 0.79% 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