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CT Sterling Bond Class Z - Income (GBP)

Sell:79.09p Buy:79.09p Change: 0.24p (0.30%)
Prices as at 20 November 2025
Sell:79.09p
Buy:79.09p
Change: 0.24p (0.30%)
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 20 November 2025
Sell:79.09p
Buy:79.09p
Change: 0.24p (0.30%)
Prices as at 20 November 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
95.18%
International Bonds 1.98%
Cash and Equiv. 1.82%
UK Corporate Bonds 0.67%
Other 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 1% Treasury Gilt 2032 11.11% GBR Bonds
2 3¾% Treasury Gilt 2038 8.63% GBR Bonds
3 3¾% Treasury Gilt 2027 7.90% GBR Bonds
4 4¾% Treasury Gilt 2043 6.77% GBR Bonds
5 4% Treasury Gilt 2031 5.84% GBR Bonds
6 4½% Treasury Gilt 2035 4.82% GBR Bonds
7 1½% Green Gilt 2053 4.72% GBR Bonds
8 0 7/8% Green Gilt 2033 4.52% GBR Bonds
9 4¾% Treasury Gilt 2035 4.21% GBR Bonds
10 3¾% Treasury Gilt 2053 4.10% 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