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CT Sterling Short Dated Corporate Bond Institutional - Income (GBP)

Sell:102.86p Buy:102.86p Change: 0.40p (0.39%)
Prices as at 6 March 2026
Sell:102.86p
Buy:102.86p
Change: 0.40p (0.39%)
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 6 March 2026
Sell:102.86p
Buy:102.86p
Change: 0.40p (0.39%)
Prices as at 6 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
International Bonds 57.31%
UK Corporate Bonds 34.72%
7.23%
Cash and Equiv. 0.70%
Other 0.02%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 7.23% GBR Bonds
2 HSBC HOLDINGS PLC 6.80 14/09/2031 2.49% GBR Bonds
3 BNP PARIBAS 6.00 18/08/2029 2.21% FRA Bonds
4 BACARDI-MARTINI BV 5.55 01/02/2030 1.68% NLD Bonds
5 VOLKSWAGEN FIN SERV NV 1.375 14/09/2028 1.67% NLD Bonds
6 BP CAPITAL MARKETS PLC 6.00 1.64% GBR Bonds
7 BARCLAYS PLC 8.407 14/11/2032 1.63% GBR Bonds
8 ARQIVA FINANCING PLC 7.21 30/06/2028 1.46% GBR Bonds
9 NATWEST MARKETS PLC 5.00 18/11/2029 1.46% GBR Bonds
10 HEATHROW FUNDING LTD 7.075 04/08/2028 1.44% USA 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