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:99.80p Buy:99.80p Change: 0.01p (0.01%)
Prices as at 27 March 2026
Sell:99.80p
Buy:99.80p
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 27 March 2026
Sell:99.80p
Buy:99.80p
Change: 0.01p (0.01%)
Prices as at 27 March 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 52.26%
International Bonds 29.11%
Alternative Trading Strategies 6.76%
Cash and Equiv. 6.39%
Other 5.48%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 01/06/2026 5.46% GBR Bonds
2 UK TREASURY BILL GBP 0.00 09/03/2026 5.39% GBR Bonds
3 UK TREASURY BILL GBP 0.00 02/03/2026 5.32% GBR Bonds
4 UK TREASURY BILL GBP 0.00 16/03/2026 5.21% GBR Bonds
5 UK TREASURY BILL GBP 0.00 27/04/2026 4.56% GBR Bonds
6 UK TREASURY BILL GBP 0.00 23/03/2026 3.66% GBR Bonds
7 UK TREASURY BILL GBP 0.00 13/04/2026 3.66% GBR Bonds
8 UK TREASURY BILL GBP 0.00 20/04/2026 3.65% GBR Bonds
9 UK TREASURY BILL GBP 0.00 18/05/2026 3.64% GBR Bonds
10 TORONTO-DOMINION BANK (LONDON BRAN 0.0 26-May-2026 3.46% CAN 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