We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Sterling Bond Class Z - Income (GBP)

Sell:80.15p Buy:80.15p Change: 0.19p (0.24%)
Prices as at 8 August 2025
Sell:80.15p
Buy:80.15p
Change: 0.19p (0.24%)
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 8 August 2025
Sell:80.15p
Buy:80.15p
Change: 0.19p (0.24%)
Prices as at 8 August 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
92.30%
International Bonds 5.17%
UK Corporate Bonds 1.57%
Cash and Equiv. 0.65%
Other 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2035 11.90% GBR Bonds
2 1¼ % Treasury Gilt 2041 11.82% GBR Bonds
3 0 1/8% Treasury Gilt 2028 8.29% GBR Bonds
4 0 1/8% Treasury Gilt 2024 8.11% GBR Bonds
5 0¼% Treasury Gilt 2031 8.06% GBR Bonds
6 3¾% Treasury Gilt 2021 7.38% GBR Bonds
7 0 5/8% Treasury Gilt 2050 6.96% GBR Bonds
8 0 3/8% Treasury Gilt 2026 5.51% GBR Bonds
9 7/8 Treasury 2046 4.93% GBR Bonds
10 0½% Treasury Gilt 2061 3.92% GBR Bonds

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
Invest now