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CT Strategic Bond Class Z - Accumulation (Gross GBP)

Sell:157.06p Buy:157.06p Change: 0.18p (0.11%)
Prices as at 1 August 2025
Sell:157.06p
Buy:157.06p
Change: 0.18p (0.11%)
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 1 August 2025
Sell:157.06p
Buy:157.06p
Change: 0.18p (0.11%)
Prices as at 1 August 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 68.63%
UK Corporate Bonds 25.83%
2.93%
Cash and Equiv. 2.61%

Top 10 holdings

Stock name % Weight Country Sector
1 KRAFT HEINZ FOODS CO 4.125 01/07/2027 2.00% USA Bonds
2 KFW 1.00 15/12/2022 1.99% DEU Bonds
3 E.ON INTL FINANCE BV 6.25 03/06/2030 1.84% NLD Bonds
4 NGG FINANCE PLC 5.625 18/06/2073 1.58% GBR Bonds
5 BANK OF AMERICA CORP 1.667 02/06/2029 1.32% USA Bonds
6 TELEFONICA EUROPE BV 4.375 1.23% NLD Bonds
7 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 1.09% 003 Managed Funds
8 AMAZON.COM INC 3.10 12/05/2051 1.07% USA Bonds
9 SOUTHERN WATER SERVICES 3.00 28/05/2037 0.97% 001 Bonds
10 TENNET HOLDING BV 2.374 0.97% NLD 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