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CT (Lux) Global Convertible Bond Inclusive - Class A - Income (EUR)

Sell:€25.67 Buy:€25.67 Change: €0.18 (0.70%)
Prices as at 16 July 2026
Sell:€25.67
Buy:€25.67
Change: €0.18 (0.70%)
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 16 July 2026
Sell:€25.67
Buy:€25.67
Change: €0.18 (0.70%)
Prices as at 16 July 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 89.07%
UK Corporate Bonds 4.19%
International Equities 4.13%
Cash and Equiv. 2.62%

Top 10 holdings

Stock name % Weight Country Sector
1 CITIGROUP GLOBAL MARKETS COMPANY GUAR REGS 10/28 0.0000 2.87% USA Bonds
2 WIWYNN CORP SR UNSECURED REGS 04/31 0.0000 2.48% TWN Bonds
3 JPMORGAN CHASE FINANCIAL SR UNSECURED REGS 03/30 0.5 2.46% USA Bonds
4 AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000 2.39% USA Bonds
5 WISTRON CORP SR UNSECURED REGS 10/30 0.0000 2.30% TWN Bonds
6 ENI SPA SR UNSECURED REGS 09/30 2.95 2.16% ITA Bonds
7 MORGAN STANLEY FIN LLC COMPANY GUAR REGS 02/29 0.0000 2.14% USA Bonds
8 NIPPON STEEL CORP SR UNSECURED REGS 02/31 0.0000 2.05% JPN Bonds
9 MORGAN STANLEY FIN LLC COMPANY GUAR 04/28 0.00000 1.97% USA Bonds
10 BARCLAYS BANK PLC SR UNSECURED 02/29 1 1.96% 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