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

Sell:101.36p Buy:101.36p Change: 0.02p (0.02%)
Prices as at 12 July 2024
Sell:101.36p
Buy:101.36p
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
Prices as at 12 July 2024
Sell:101.36p
Buy:101.36p
Change: 0.02p (0.02%)
Prices as at 12 July 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 39.42%
Other 30.06%
International Bonds 18.26%
Cash and Equiv. 12.26%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 27/08/2024 4.97% United Kingdom Bonds
2 UK TREASURY BILL GBP 0.00 05/08/2024 4.68% United Kingdom Bonds
3 UK TREASURY BILL GBP 0.00 17/06/2024 3.77% United Kingdom Bonds
4 UK TREASURY BILL GBP 0.00 24/06/2024 3.76% United Kingdom Bonds
5 UK TREASURY BILL GBP 0.00 22/07/2024 3.75% United Kingdom Bonds
6 UBS AG 5.25% 05/08/2024 3.58% Non-Classified Non-Classified
7 CREDIT AGRICOLE CORPORATE AND INVE 5.3 01-July-2024 3.57% France Bonds
8 TORONTO-DOMINION BANK/THE 5.27 28-June-2024 3.55% Canada Bonds
9 CANADIAN IMPERIAL BANK OF COMMERCE 5.24 17-June-2024 3.53% Canada Bonds
10 ABN AMRO BANK NV 0.0 01-August-2024 3.49% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 12.26% 12.26%
Bonds 39.42% 18.26% 57.68%
Non-Classified 30.06% 30.06%
Total 39.42% 18.26% 30.06% 12.26% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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