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

Sell:100.64p Buy:100.64p Change: 0.02p (0.02%)
Prices as at 12 December 2025
Sell:100.64p
Buy:100.64p
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 12 December 2025
Sell:100.64p
Buy:100.64p
Change: 0.02p (0.02%)
Prices as at 12 December 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 48.62%
Other 33.07%
International Bonds 10.92%
Cash and Equiv. 7.39%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 12/01/2026 4.76% GBR Bonds
2 UK TREASURY BILL GBP 0.00 02/02/2026 4.74% GBR Bonds
3 UK TREASURY BILL GBP 0.00 08/12/2025 3.97% GBR Bonds
4 CANADIAN IMPERIAL BANK OF COMMERCE 4.0 05-January-2026 3.83% CAN Bonds
5 UK TREASURY BILL GBP 0.00 01/12/2025 3.82% GBR Bonds
6 NEDERLANDSE WATERSCHAPSBANK NV 0.0 01-December-2025 3.82% 001 Non-Classified
7 NETHERLANDS (KINGDOM OF) 0.0 02-December-2025 3.82% 001 Non-Classified
8 LANDWIRTSCHAFTLICHE RENTENBANK 0.0 16-December-2025 3.81% 001 Non-Classified
9 UK TREASURY BILL GBP 0.00 19/01/2026 3.80% GBR Bonds
10 BANK OF MONTREAL (LONDON BRANCH) 0.0 23-January-2026 3.80% 001 Non-Classified

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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