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

Sell:€23.70 Buy:€23.70 Change: No change
Prices as at 3 November 2025
Sell:€23.70
Buy:€23.70
Change: No change
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 3 November 2025
Sell:€23.70
Buy:€23.70
Change: No change
Prices as at 3 November 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 93.83%
Cash and Equiv. 3.79%
International Equities 1.26%
UK Corporate Bonds 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/30 1.5 4.08% ESP Bonds
2 PING AN INSURANCE GROUP SR UNSECURED REGS 06/30 0.0000 3.43% CHN Bonds
3 ENI SPA SR UNSECURED REGS 09/30 2.95 2.33% ITA Bonds
4 ACCOR SA SR UNSECURED REGS 12/27 0.7 1.84% FRA Bonds
5 CITIGROUP GLOB MKT FND L BANK GUARANT REGS 03/28 0.0000 1.81% LUX Bonds
6 MERRILL LYNCH BV COMPANY GUAR REGS 04/30 0.1 1.59% NLD Bonds
7 SNAM SPA SR UNSECURED REGS 09/28 3.25 1.56% ITA Bonds
8 SBI HOLDINGS INC SR UNSECURED REGS 07/31 0.0000 1.50% JPN Bonds
9 SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 1.39% NLD Bonds
10 SCHNEIDER ELECTRIC SE SR UNSECURED REGS 11/30 1.97 1.36% FRA 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