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CT Strategic Bond Class Z - Accumulation (Gross GBP)

Sell:160.13p Buy:160.13p Change: 0.01p (0.01%)
Prices as at 24 October 2025
Sell:160.13p
Buy:160.13p
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 24 October 2025
Sell:160.13p
Buy:160.13p
Change: 0.01p (0.01%)
Prices as at 24 October 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
International Bonds 68.48%
UK Corporate Bonds 27.16%
2.98%
Cash and Equiv. 2.49%
Other 0.02%
Money Market 0.00%
Alternative Trading Strategies -1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.875 15/09/2026 4.15% DEU Bonds
2 KFW 0.75 07/12/2027 3.80% DEU Bonds
3 4 1/8% Treasury Gilt 2027 2.22% GBR Bonds
4 INTL FINANCE CORP 5.50 22/07/2026 1.71% USA Bonds
5 GE CAPITAL UK FUNDING UN 5.875 18/01/2033 1.43% IRL Bonds
6 BACARDI-MARTINI BV 6.00 01/02/2035 1.13% NLD Bonds
7 OP CORPORATE BANK PLC 2.875 18/06/2030 1.07% FIN Bonds
8 SW (FINANCE) I PLC 3.00 28/05/2037 1.03% GBR Bonds
9 AROUNDTOWN SA 3.00 16/10/2029 0.93% LUX Bonds
10 OLYMPUS WTR US HLDG CORP 6.125 15/02/2033 0.89% USA 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