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

Sell:103.68p Buy:103.68p Change: 0.06p (0.06%)
Prices as at 30 October 2025
Sell:103.68p
Buy:103.68p
Change: 0.06p (0.06%)
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 30 October 2025
Sell:103.68p
Buy:103.68p
Change: 0.06p (0.06%)
Prices as at 30 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 61.42%
UK Corporate Bonds 33.84%
4.09%
Other 0.26%
Cash and Equiv. 0.16%
Alternative Trading Strategies 0.15%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2029 3.77% GBR Bonds
2 BARCLAYS PLC 8.407 14/11/2032 2.31% GBR Bonds
3 BACARDI-MARTINI BV 5.55 01/02/2030 1.86% NLD Bonds
4 BNP PARIBAS 6.00 18/08/2029 1.72% FRA Bonds
5 VOLKSWAGEN FIN SERV NV 1.375 14/09/2028 1.64% NLD Bonds
6 COREBRIDGE GLOB FUNDING 5.125 09/12/2029 1.57% USA Bonds
7 SANTANDER UK GROUP HLDGS 7.482 29/08/2029 1.53% GBR Bonds
8 HSBC HOLDINGS PLC 3.00 22/07/2028 1.47% GBR Bonds
9 NATWEST MARKETS PLC 5.00 18/11/2029 1.44% GBR Bonds
10 BANK OF AMERICA CORP 7.00 31/07/2028 1.42% 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