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

Sell:103.60p Buy:103.60p Change: 0.01p (0.01%)
Prices as at 28 January 2026
Sell:103.60p
Buy:103.60p
Change: 0.01p (0.01%)
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 28 January 2026
Sell:103.60p
Buy:103.60p
Change: 0.01p (0.01%)
Prices as at 28 January 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 50.78%
UK Corporate Bonds 31.72%
16.77%
Cash and Equiv. 0.72%
Other 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 7.12% GBR Bonds
2 4 1/8% Treasury Gilt 2029 6.92% GBR Bonds
3 4¼% Treasury Gilt 2027 2.74% GBR Bonds
4 HSBC HOLDINGS PLC 6.80 14/09/2031 2.06% GBR Bonds
5 BNP PARIBAS 6.00 18/08/2029 1.83% FRA Bonds
6 BUNZL FINANCE PLC 5.25 18/03/2031 1.48% GBR Bonds
7 BACARDI-MARTINI BV 5.55 01/02/2030 1.46% NLD Bonds
8 NATWEST MARKETS PLC 5.00 18/11/2029 1.40% GBR Bonds
9 VOLKSWAGEN FIN SERV NV 1.375 14/09/2028 1.35% NLD Bonds
10 BP CAPITAL MARKETS PLC 6.00 1.33% 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