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:77.14p Buy:77.14p Change: 0.06p (0.08%)
Prices as at 24 July 2026
Sell:77.14p
Buy:77.14p
Change: 0.06p (0.08%)
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 July 2026
Sell:77.14p
Buy:77.14p
Change: 0.06p (0.08%)
Prices as at 24 July 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
96.83%
International Bonds 2.38%
UK Corporate Bonds 0.69%
Money Market 0.16%
Other 0.15%
Cash and Equiv. -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 1% Treasury Gilt 2032 12.86% GBR Bonds
2 3¾% Treasury Gilt 2038 8.89% GBR Bonds
3 4 7/8% Treasury Gilt 2036 6.94% GBR Bonds
4 4¾% Treasury Gilt 2043 6.19% GBR Bonds
5 3¾% Treasury Gilt 2027 5.73% GBR Bonds
6 4 5/8% Green Gilt 2037 4.29% GBR Bonds
7 4¼% Treasury Stock 2032 4.26% GBR Bonds
8 1½% Green Gilt 2053 4.23% GBR Bonds
9 0 7/8% Green Gilt 2033 4.08% GBR Bonds
10 1½% Treasury Gilt 2047 3.95% 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