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CT Sterling Short-Term Money Market Income - Class 1 - GBP

Sell:100.42p Buy:100.42p Change: 0.02p (0.02%)
Prices as at 21 November 2025
Sell:100.42p
Buy:100.42p
Change: 0.02p (0.02%)
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:100.42p
Buy:100.42p
Change: 0.02p (0.02%)
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
UK Corporate Bonds 48.42%
Other 24.54%
Cash and Equiv. 15.27%
International Bonds 11.76%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 24/11/2025 4.72% GBR Bonds
2 UK TREASURY BILL GBP 0.00 03/11/2025 4.65% GBR Bonds
3 UK TREASURY BILL GBP 0.00 17/11/2025 4.65% GBR Bonds
4 UK TREASURY BILL GBP 0.00 02/02/2026 4.61% GBR Bonds
5 UK TREASURY BILL GBP 0.00 08/12/2025 3.86% GBR Bonds
6 CANADIAN IMPERIAL BANK OF COMMERCE 4.0 05-January-2026 3.72% CAN Bonds
7 NEDERLANDSE WATERSCHAPSBANK NV 0.0 05-November-2025 3.72% 001 Non-Classified
8 UK TREASURY BILL GBP 0.00 10/11/2025 3.72% GBR Bonds
9 BANK OF AMERICA NA (LONDON BRANCH) 0.0 13-November-2025 3.72% 001 Non-Classified
10 Toronto-Dominion Bank/London 0.00% 21/11/2025 3.72% CAN 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