We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:101.35p Buy:101.35p Change: 0.01p (0.01%)
Prices as at 30 July 2025
Sell:101.35p
Buy:101.35p
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 30 July 2025
Sell:101.35p
Buy:101.35p
Change: 0.01p (0.01%)
Prices as at 30 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 43.77%
Other 25.30%
Cash and Equiv. 21.89%
International Bonds 9.04%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 26/08/2025 5.83% GBR Bonds
2 UK TREASURY BILL GBP 0.00 15/09/2025 4.85% GBR Bonds
3 UK TREASURY BILL GBP 0.00 07/07/2025 3.91% GBR Bonds
4 CITIBANK NA 4.5 04-August-2025 2.98% USA Bonds
5 UK TREASURY BILL GBP 0.00 14/07/2025 2.93% GBR Bonds
6 UK TREASURY BILL GBP 0.00 21/07/2025 2.93% GBR Bonds
7 TORONTO-DOMINION BANK (LONDON BRAN 0.0 21-July-2025 2.93% CAN Bonds
8 UK TREASURY BILL GBP 0.00 28/07/2025 2.93% GBR Bonds
9 BANK OF AMERICA NA (LONDON BRANCH) 0.0 01-August-2025 2.92% 001 Non-Classified
10 UK TREASURY BILL GBP 0.00 04/08/2025 2.92% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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