We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
Invest now
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
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 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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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