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

Sell:€23.34 Buy:€23.34 Change: €0.30 (1.27%)
Prices as at 5 February 2026
Sell:€23.34
Buy:€23.34
Change: €0.30 (1.27%)
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 5 February 2026
Sell:€23.34
Buy:€23.34
Change: €0.30 (1.27%)
Prices as at 5 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 55.04%
Developed Europe - Excl UK 27.11%
Emerging Asia 6.26%
Japan 3.79%
Non-Classified 3.78%
Middle East & Africa 2.20%
UK 1.73%
Cash and Equiv. 0.10%

Countries % Weight
Flag United States 53.14%
Flag Germany 6.04%
Flag Netherlands 5.50%
Flag France 4.44%
Flag Spain 3.95%
Flag Italy 3.89%
Flag Luxembourg 2.86%
Flag China 2.44%
Flag South Korea 2.34%
Flag Israel 2.20%
Flag Canada 1.90%
Flag United Kingdom 1.73%
Flag Taiwan 1.48%
Flag Denmark 0.43%

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 accurate as at 31 December 2025

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

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

Sell:€23.34 Buy:€23.34 Change: €0.30 (1.27%)
Prices as at 5 February 2026
Sell:€23.34
Buy:€23.34
Change: €0.30 (1.27%)
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 5 February 2026
Sell:€23.34
Buy:€23.34
Change: €0.30 (1.27%)
Prices as at 5 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 55.04%
Developed Europe - Excl UK 27.11%
Emerging Asia 6.26%
Japan 3.79%
Non-Classified 3.78%
Middle East & Africa 2.20%
UK 1.73%
Cash and Equiv. 0.10%

Countries % Weight
Flag United States 53.14%
Flag Germany 6.04%
Flag Netherlands 5.50%
Flag France 4.44%
Flag Spain 3.95%
Flag Italy 3.89%
Flag Luxembourg 2.86%
Flag China 2.44%
Flag South Korea 2.34%
Flag Israel 2.20%
Flag Canada 1.90%
Flag United Kingdom 1.73%
Flag Taiwan 1.48%
Flag Denmark 0.43%

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 accurate as at 31 December 2025

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