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CT Sterling Corporate Bond Class 2 - Income (GBP)

Sell:56.13p Buy:56.13p Change: 0.05p (0.09%)
Prices as at 24 October 2025
Sell:56.13p
Buy:56.13p
Change: 0.05p (0.09%)
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 October 2025
Sell:56.13p
Buy:56.13p
Change: 0.05p (0.09%)
Prices as at 24 October 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
International Bonds 46.65%
UK Corporate Bonds 44.22%
8.59%
Cash and Equiv. 0.65%
Other 0.02%
Money Market 0.01%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.875 15/09/2026 3.98% DEU Bonds
2 INTL BK RECON & DEVELOP 0.25 23/09/2027 3.68% USA Bonds
3 4 1/8% Treasury Gilt 2029 3.17% GBR Bonds
4 1¼% Treasury Gilt 2051 1.81% GBR Bonds
5 AT&T INC 4.25 01/06/2043 1.75% USA Bonds
6 4 3/8% Treasury Gilt 2054 1.70% GBR Bonds
7 BANK OF AMERICA CORP 1.667 02/06/2029 1.61% USA Bonds
8 GE CAPITAL UK FUNDING UN 5.875 18/01/2033 1.55% IRL Bonds
9 HSBC HOLDINGS PLC 6.80 14/09/2031 1.54% GBR Bonds
10 E.ON INTL FINANCE BV 6.25 03/06/2030 1.45% NLD 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