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CT Sterling Corporate Bond Class 2 - Income (GBP)

Sell:54.37p Buy:54.37p Change: 0.27p (0.49%)
Prices as at 20 March 2026
Sell:54.37p
Buy:54.37p
Change: 0.27p (0.49%)
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 March 2026
Sell:54.37p
Buy:54.37p
Change: 0.27p (0.49%)
Prices as at 20 March 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
UK Corporate Bonds 44.27%
International Bonds 42.98%
13.02%
Other 0.28%
Alternative Trading Strategies -0.15%
Cash and Equiv. -0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2030 3.81% GBR Bonds
2 INTL BK RECON & DEVELOP 0.25 23/09/2027 3.50% USA Bonds
3 4¼% Treasury Stock 2032 3.03% GBR Bonds
4 KFW 0.875 15/09/2026 3.00% DEU Bonds
5 AT&T INC 4.25 01/06/2043 1.83% USA Bonds
6 4 3/8% Treasury Gilt 2054 1.81% GBR Bonds
7 4 1/8% Treasury Gilt 2031 1.75% GBR Bonds
8 HSBC HOLDINGS PLC 6.80 14/09/2031 1.56% GBR Bonds
9 EUROPEAN INVESTMENT BANK 0.875 15/05/2026 1.43% LUX Bonds
10 HSBC HOLDINGS PLC 5.813 22/05/2033 1.38% 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