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

Sell:101.03p Buy:101.03p Change: 0.01p (0.01%)
Prices as at 20 January 2026
Sell:101.03p
Buy:101.03p
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 20 January 2026
Sell:101.03p
Buy:101.03p
Change: 0.01p (0.01%)
Prices as at 20 January 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
Alternative Trading Strategies 42.99%
UK Corporate Bonds 42.96%
International Bonds 10.28%
Cash and Equiv. 1.61%
Other 1.36%
Money Market 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 12/01/2026 4.30% GBR Bonds
2 UK TREASURY BILL GBP 0.00 02/02/2026 4.29% GBR Bonds
3 CANADIAN IMPERIAL BANK OF COMMERCE 4.0 05-January-2026 3.47% CAN Bonds
4 UK TREASURY BILL GBP 0.00 19/01/2026 3.44% GBR Bonds
5 UK TREASURY BILL GBP 0.00 26/01/2026 3.43% GBR Bonds
6 UK TREASURY BILL GBP 0.00 09/02/2026 3.43% GBR Bonds
7 UK TREASURY BILL GBP 0.00 16/02/2026 3.43% GBR Bonds
8 UK TREASURY BILL GBP 0.00 23/02/2026 3.42% GBR Bonds
9 UK TREASURY BILL GBP 0.00 02/03/2026 3.42% GBR Bonds
10 UK TREASURY BILL GBP 0.00 09/03/2026 3.42% GBR Bonds

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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