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

Sell:101.10p Buy:101.10p Change: 0.01p (0.01%)
Prices as at 4 July 2025
Sell:101.10p
Buy:101.10p
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 4 July 2025
Sell:101.10p
Buy:101.10p
Change: 0.01p (0.01%)
Prices as at 4 July 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 44.46%
Other 36.18%
Cash and Equiv. 10.36%
International Bonds 8.99%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 26/08/2025 5.78% United Kingdom Bonds
2 UK TREASURY BILL GBP 0.00 16/06/2025 3.88% United Kingdom Bonds
3 UK TREASURY BILL GBP 0.00 07/07/2025 3.87% United Kingdom Bonds
4 AGENCE CENTRALE DES ORGANISMES DE 0.0 06-June-2025 3.11% Non-Classified Non-Classified
5 BLACKROCK ICS STERL LIQ - PREM DIS 2.99% Non-Classified Non-Classified
6 CITIBANK NA 4.5 04-August-2025 2.95% United States Bonds
7 SEB LONDON 4.35 17-June-2025 2.93% Sweden Bonds
8 UK TREASURY BILL GBP 0.00 02/06/2025 2.92% United Kingdom Bonds
9 ABN AMRO BANK NV 0.0 06-June-2025 2.92% Non-Classified Non-Classified
10 BANK OF MONTREAL (LONDON BRANCH) 0.0 13-June-2025 2.91% 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. 10.36% 10.36%
Bonds 44.46% 8.99% 53.45%
Non-Classified 36.18% 36.18%
Total 44.46% 8.99% 36.18% 10.36% 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 2025. 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
Invest now