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

Sell:103.19p Buy:103.19p Change: 0.13p (0.13%)
Prices as at 21 November 2025
Sell:103.19p
Buy:103.19p
Change: 0.13p (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
Invest now
Prices as at 21 November 2025
Sell:103.19p
Buy:103.19p
Change: 0.13p (0.13%)
Prices as at 21 November 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 56.65%
UK Corporate Bonds 32.95%
9.59%
Cash and Equiv. 0.78%
Other 0.02%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2029 6.63% GBR Bonds
2 4¼% Treasury Stock 2032 2.97% GBR Bonds
3 HSBC HOLDINGS PLC 6.80 14/09/2031 2.18% GBR Bonds
4 BARCLAYS PLC 8.407 14/11/2032 1.77% GBR Bonds
5 BNP PARIBAS 6.00 18/08/2029 1.74% FRA Bonds
6 VOLKSWAGEN FIN SERV NV 1.375 14/09/2028 1.67% NLD Bonds
7 BACARDI-MARTINI BV 5.55 01/02/2030 1.53% NLD Bonds
8 NATWEST MARKETS PLC 5.00 18/11/2029 1.47% GBR Bonds
9 OCCIDENTAL PETROLEUM COR 5.20 01/08/2029 1.30% USA Bonds
10 BANK OF AMERICA CORP 1.667 02/06/2029 1.29% 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