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

Sell:49.66p Buy:49.66p Change: 0.02p (0.04%)
Prices as at 14 January 2026
Sell:49.66p
Buy:49.66p
Change: 0.02p (0.04%)
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 14 January 2026
Sell:49.66p
Buy:49.66p
Change: 0.02p (0.04%)
Prices as at 14 January 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 50.62%
UK Corporate Bonds 48.49%
Cash and Equiv. 0.49%
Alternative Trading Strategies 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 INTL BK RECON + DEVELOP SR UNSECURED 12/28 1.25 2.25% USA Bonds
2 COMMONWEALTH BANK AUST COVERED REGS 09/26 3 1.90% AUS Bonds
3 KFW GOVT GUARANT REGS 03/37 4.875 1.30% DEU Bonds
4 BNG BANK NV SR UNSECURED REGS 12/26 0.5 1.23% NLD Bonds
5 SWEDBANK AB REGS 12/27 VAR 1.22% SWE Bonds
6 INTL BK RECON + DEVELOP SR UNSECURED 12/29 1 1.18% USA Bonds
7 NATIONWIDE BLDG SOCIETY 144A 07/29 5.127 1.12% GBR Bonds
8 AMGEN INC SR UNSECURED REGS 12/26 5.5 1.10% USA Bonds
9 PEARSON FUNDING PLC COMPANY GUAR REGS 06/30 3.75 1.10% GBR Bonds
10 WESSEX WATER SERVS FIN COMPANY GUAR REGS 09/29 1.5 1.09% 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