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CT Sterling Corporate Bond Class 2 - Income (GBP)

Sell:55.13p Buy:55.13p Change: 0.07p (0.13%)
Prices as at 28 March 2024
Sell:55.13p
Buy:55.13p
Change: 0.07p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:55.13p
Buy:55.13p
Change: 0.07p (0.13%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 54.24%
UK Corporate Bonds 28.55%
UK Gilts 11.73%
Other 4.86%
Cash and Equiv. 0.66%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 6.32% United Kingdom Bonds
2 INTL BK RECON & DEVELOP 0.25 23/09/2027 2.77% Non-Classified Bonds
3 KFW 0.875 15/09/2026 2.54% Germany Bonds
4 7/8 Treasury 2046 1.76% United Kingdom Bonds
5 E.ON INTL FINANCE BV 6.25 03/06/2030 1.61% Netherlands Bonds
6 BANK OF AMERICA CORP 1.667 02/06/2029 1.59% United States Bonds
7 4½% Treasury Gilt 2028 1.55% United Kingdom Bonds
8 BACARDI LTD 4.70 15/05/2028 1.50% Non-Classified Bonds
9 GE CAPITAL UK FUNDING UN 5.875 18/01/2033 1.42% Non-Classified Bonds
10 AT&T INC 4.25 01/06/2043 1.39% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.66% 0.66%
Bonds 28.55% 54.24% 11.73% 94.51%
Non-Classified 4.83% 4.83%
Total 28.55% 54.24% 11.73% 4.83% 0.66% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2023. Data provided by Broadridge.

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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