We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:105.79p Buy:105.79p Change: 0.08p (0.08%)
Prices as at 8 November 2024
Sell:105.79p
Buy:105.79p
Change: 0.08p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 November 2024
Sell:105.79p
Buy:105.79p
Change: 0.08p (0.08%)
Prices as at 8 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 84.21%
UK Corporate Bonds 10.60%
Other 3.40%
Cash and Equiv. 2.11%
Alternative Trading Strategies -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 BUNDESREPUB. DEUTSCHLAND 0.25 15/08/2028 3.56% Germany Bonds
2 KFW 0.50 15/09/2027 2.50% Germany Bonds
3 KFW 0.125 30/06/2025 2.15% Germany Bonds
4 BUNDESOBLIGATION 2.10 12/04/2029 1.81% Germany Bonds
5 SWISSCOM FINANCE 3.50 29/11/2031 1.42% Netherlands Bonds
6 NBN CO LTD 4.125 15/03/2029 1.36% Australia Bonds
7 VIER GAS TRANSPORT GMBH 4.625 26/09/2032 1.32% Germany Bonds
8 STEDIN HOLDING NV 0.50 14/11/2029 1.27% Netherlands Bonds
9 LA BANQUE POSTALE 4.00 03/05/2028 1.07% France Bonds
10 ELIA TRANSMISSION BE 0.875 28/04/2030 1.04% Belgium Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.11% 2.11%
Bonds 10.60% 84.21% 94.81%
Non-Classified 3.08% 3.08%
Total 10.60% 84.21% 3.08% 2.11% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account