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

Sell:101.34p Buy:101.34p Change: 0.02p (0.02%)
Prices as at 19 February 2026
Sell:101.34p
Buy:101.34p
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 19 February 2026
Sell:101.34p
Buy:101.34p
Change: 0.02p (0.02%)
Prices as at 19 February 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 48.81%
Alternative Trading Strategies 39.90%
International Bonds 6.18%
Cash and Equiv. 5.11%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 02/03/2026 5.18% GBR Bonds
2 UK TREASURY BILL GBP 0.00 16/03/2026 5.06% GBR Bonds
3 UK TREASURY BILL GBP 0.00 09/03/2026 4.71% GBR Bonds
4 UK TREASURY BILL GBP 0.00 02/02/2026 4.47% GBR Bonds
5 UK TREASURY BILL GBP 0.00 27/04/2026 4.44% GBR Bonds
6 UK TREASURY BILL GBP 0.00 09/02/2026 3.58% GBR Bonds
7 UK TREASURY BILL GBP 0.00 16/02/2026 3.58% GBR Bonds
8 UK TREASURY BILL GBP 0.00 23/02/2026 3.57% GBR Bonds
9 UK TREASURY BILL GBP 0.00 23/03/2026 3.56% GBR Bonds
10 UK TREASURY BILL GBP 0.00 13/04/2026 3.55% 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