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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 41.95%
Developed Europe - Excl UK 26.12%
North America 25.93%
Australia & New Zealand 3.88%
Cash and Equiv. 0.70%
Non-Classified 0.65%
Middle East & Africa 0.54%
Emerging Europe 0.21%
Japan 0.03%
Developed Asia %

Countries % Weight
Flag United Kingdom 41.95%
Flag United States 25.93%
Flag Netherlands 7.76%
Flag France 5.86%
Flag Australia 3.88%
Flag Germany 3.66%
Flag Luxembourg 2.96%
Flag Ireland 2.44%
Flag Switzerland 1.20%
Flag Denmark 0.63%
Flag Belgium 0.60%
Flag United Arab Emirates 0.54%
Flag Spain 0.44%
Flag Italy 0.29%
Flag Portugal 0.24%
Flag Greece 0.20%
Flag Sweden 0.03%
Flag Poland 0.01%
Flag Canada 0.00%
Flag Finland 0.00%
Flag Singapore %
Flag Norway 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 41.95%
Developed Europe - Excl UK 26.12%
North America 25.93%
Australia & New Zealand 3.88%
Cash and Equiv. 0.70%
Non-Classified 0.65%
Middle East & Africa 0.54%
Emerging Europe 0.21%
Japan 0.03%
Developed Asia %

Countries % Weight
Flag United Kingdom 41.95%
Flag United States 25.93%
Flag Netherlands 7.76%
Flag France 5.86%
Flag Australia 3.88%
Flag Germany 3.66%
Flag Luxembourg 2.96%
Flag Ireland 2.44%
Flag Switzerland 1.20%
Flag Denmark 0.63%
Flag Belgium 0.60%
Flag United Arab Emirates 0.54%
Flag Spain 0.44%
Flag Italy 0.29%
Flag Portugal 0.24%
Flag Greece 0.20%
Flag Sweden 0.03%
Flag Poland 0.01%
Flag Canada 0.00%
Flag Finland 0.00%
Flag Singapore %
Flag Norway 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account