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CT Strategic Bond Class Z - Income (Gross GBP)

Sell:96.49p Buy:96.49p Change: 0.21p (0.22%)
Prices as at 30 July 2025
Sell:96.49p
Buy:96.49p
Change: 0.21p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 July 2025
Sell:96.49p
Buy:96.49p
Change: 0.21p (0.22%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 KFW 0.875 15/09/2026 4.03% DEU Bonds
2 KFW 0.75 07/12/2027 3.67% DEU Bonds
3 4 1/8% Treasury Gilt 2027 2.19% GBR Bonds
4 INTL FINANCE CORP 5.50 22/07/2026 1.74% USA Bonds
5 GE CAPITAL UK FUNDING UN 5.875 18/01/2033 1.37% IRL Bonds
6 SWISSCOM FINANCE 3.50 29/11/2031 1.09% NLD Bonds
7 BACARDI-MARTINI BV 6.00 01/02/2035 1.09% NLD Bonds
8 OP CORPORATE BANK PLC 2.875 18/06/2030 1.01% FIN Bonds
9 SW (FINANCE) I PLC 3.00 28/05/2037 0.98% GBR Bonds
10 AROUNDTOWN SA 3.00 16/10/2029 0.88% LUX 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