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

Sell:100.25p Buy:100.25p Change: 0.01p (0.01%)
Prices as at 5 November 2025
Sell:100.25p
Buy:100.25p
Change: 0.01p (0.01%)
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 5 November 2025
Sell:100.25p
Buy:100.25p
Change: 0.01p (0.01%)
Prices as at 5 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 46.67%
Other 22.09%
Cash and Equiv. 17.72%
International Bonds 12.17%
Alternative Trading Strategies 0.88%
Money Market 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 24/11/2025 4.82% GBR Bonds
2 UK TREASURY BILL GBP 0.00 03/11/2025 4.75% GBR Bonds
3 UK TREASURY BILL GBP 0.00 17/11/2025 4.74% GBR Bonds
4 UK TREASURY BILL GBP 0.00 27/10/2025 4.36% GBR Bonds
5 Bank of Montreal/London 0.00% 01/10/2025 3.81% 001 Non-Classified
6 UK TREASURY BILL GBP 0.00 13/10/2025 3.81% GBR Bonds
7 UK TREASURY BILL GBP 0.00 20/10/2025 3.81% GBR Bonds
8 DNB Bank ASA 0.00% 28/10/2025 3.80% 001 Non-Classified
9 UK TREASURY BILL GBP 0.00 10/11/2025 3.80% GBR Bonds
10 Toronto-Dominion Bank/London 0.00% 21/11/2025 3.79% 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