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CT Responsible Sterling Corporate Bond Class C - Income (GBP)

Sell:49.17p Buy:49.17p Change: No change
Prices as at 24 December 2025
Sell:49.17p
Buy:49.17p
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 24 December 2025
Sell:49.17p
Buy:49.17p
Change: No change
Prices as at 24 December 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 51.86%
UK Corporate Bonds 47.07%
Cash and Equiv. 0.66%
Alternative Trading Strategies 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 INTL BK RECON + DEVELOP SR UNSECURED 12/28 1.25 1.94% USA Bonds
2 COMMONWEALTH BANK AUST COVERED REGS 09/26 3 1.66% AUS Bonds
3 KFW GOVT GUARANT REGS 03/37 4.875 1.39% DEU Bonds
4 PEARSON FUNDING PLC COMPANY GUAR REGS 06/30 3.75 1.22% GBR Bonds
5 BNG BANK NV SR UNSECURED REGS 12/26 0.5 1.07% NLD Bonds
6 SWEDBANK AB REGS 12/27 VAR 1.06% SWE Bonds
7 INTL BK RECON + DEVELOP SR UNSECURED 12/29 1 1.02% USA Bonds
8 NATIONWIDE BLDG SOCIETY 144A 07/29 5.127 0.96% GBR Bonds
9 AMGEN INC SR UNSECURED REGS 12/26 5.5 0.96% USA Bonds
10 DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625 0.95% NLD 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