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

Sell:€21.40 Buy:€21.40 Change: €0.02 (0.09%)
Prices as at 27 June 2025
Sell:€21.40
Buy:€21.40
Change: €0.02 (0.09%)
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 27 June 2025
Sell:€21.40
Buy:€21.40
Change: €0.02 (0.09%)
Prices as at 27 June 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 84.80%
Other 8.87%
Cash and Equiv. 2.87%
UK Corporate Bonds 1.90%
International Equities 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/30 1.5 4.22% Spain Bonds
2 SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 2.78% Netherlands Bonds
3 ENI SPA SR UNSECURED REGS 09/30 2.95 2.35% Italy Bonds
4 RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 2.02% Germany Bonds
5 CITIGROUP GLOB MKT FND L BANK GUARANT REGS 03/28 0.0000 1.89% Luxembourg Bonds
6 ACCOR SA SR UNSECURED REGS 12/27 0.7 1.88% France Bonds
7 PING AN INSURANCE GROUP SR UNSECURED REGS 07/29 0.875 1.84% Non-Classified Bonds
8 CITIGROUP GLOBAL MARKETS BANK GUARANT 144A REGS 04/29 1 1.68% United States Bonds
9 UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 1.66% United States Bonds
10 SPIE SA SR UNSECURED REGS 01/28 2 1.61% France 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. 2.87% 2.87%
Bonds 1.90% 84.80% 86.70%
Non-Classified 1.56% 8.87% 10.43%
Total 1.56% 1.90% 84.80% 8.87% 2.87% 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 30 April 2025. Data provided by Broadridge.

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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