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

Sell:101.04p Buy:101.04p Change: 0.02p (0.02%)
Prices as at 27 July 2026
Sell:101.04p
Buy:101.04p
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 27 July 2026
Sell:101.04p
Buy:101.04p
Change: 0.02p (0.02%)
Prices as at 27 July 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
UK Corporate Bonds 46.94%
Alternative Trading Strategies 29.83%
Cash and Equiv. 11.85%
Other 6.73%
International Bonds 4.28%
Money Market 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 06/07/2026 5.34% GBR Bonds
2 UK TREASURY BILL GBP 0.00 13/07/2026 4.27% GBR Bonds
3 UK TREASURY BILL GBP 0.00 10/08/2026 4.26% GBR Bonds
4 UK TREASURY BILL GBP 0.00 17/08/2026 4.26% GBR Bonds
5 UK TREASURY BILL GBP 0.00 24/08/2026 4.25% GBR Bonds
6 UK TREASURY BILL GBP 0.00 14/09/2026 4.24% GBR Bonds
7 UK TREASURY BILL GBP 0.00 21/09/2026 4.24% GBR Bonds
8 UK TREASURY BILL GBP 0.00 28/09/2026 4.24% GBR Bonds
9 UK TREASURY BILL GBP 0.00 01/09/2026 4.04% GBR Bonds
10 UK TREASURY BILL GBP 0.00 27/07/2026 3.41% GBR 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