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

Sell:114.39p Buy:114.39p Change: 0.46p (0.40%)
Prices as at 23 October 2025
Sell:114.39p
Buy:114.39p
Change: 0.46p (0.40%)
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 23 October 2025
Sell:114.39p
Buy:114.39p
Change: 0.46p (0.40%)
Prices as at 23 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 83.94%
UK Corporate Bonds 14.86%
Other 1.22%
Alternative Trading Strategies 0.30%
Money Market 0.12%
Cash and Equiv. -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.50 15/09/2027 4.54% DEU Bonds
2 NBN CO LTD 4.125 15/03/2029 1.40% AUS Bonds
3 VERIZON COMMUNICATIONS 0.75 22/03/2032 1.35% USA Bonds
4 STEDIN HOLDING NV 0.50 14/11/2029 1.29% NLD Bonds
5 ELIA TRANSMISSION BE 3.75 16/01/2036 1.28% BEL Bonds
6 NATWEST MARKETS PLC 3.00 03/09/2030 1.25% GBR Bonds
7 VIER GAS TRANSPORT GMBH 4.625 26/09/2032 1.19% DEU Bonds
8 BACARDI-MARTINI BV 6.00 01/02/2035 1.01% NLD Bonds
9 OP CORPORATE BANK PLC 2.875 18/06/2030 0.96% FIN Bonds
10 AMPRION GMBH 0.625 23/09/2033 0.94% DEU 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