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

Sell:102.51p Buy:102.51p Change: 0.12p (0.11%)
Prices as at 19 June 2026
Sell:102.51p
Buy:102.51p
Change: 0.12p (0.11%)
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 19 June 2026
Sell:102.51p
Buy:102.51p
Change: 0.12p (0.11%)
Prices as at 19 June 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 59.68%
UK Corporate Bonds 34.37%
5.17%
Cash and Equiv. 0.46%
Other 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 4.67% GBR Bonds
2 HSBC HOLDINGS PLC 6.80 14/09/2031 2.92% GBR Bonds
3 BNP PARIBAS 6.00 18/08/2029 2.53% FRA Bonds
4 BACARDI-MARTINI BV 5.55 01/02/2030 2.02% NLD Bonds
5 BP CAPITAL MARKETS PLC 6.00 1.82% GBR Bonds
6 NATWEST MARKETS PLC 5.00 18/11/2029 1.71% GBR Bonds
7 HEATHROW FUNDING LTD 7.075 04/08/2028 1.63% USA Bonds
8 BANK OF AMERICA CORP 1.667 02/06/2029 1.52% USA Bonds
9 BUNZL FINANCE PLC 5.25 18/03/2031 1.43% GBR Bonds
10 AT&T INC 4.375 14/09/2029 1.39% 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