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CT Strategic Bond Class Z - Income (Gross GBP)

Sell:96.54p Buy:96.54p Change: 0.03p (0.03%)
Prices as at 4 July 2025
Sell:96.54p
Buy:96.54p
Change: 0.03p (0.03%)
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 4 July 2025
Sell:96.54p
Buy:96.54p
Change: 0.03p (0.03%)
Prices as at 4 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 65.57%
UK Corporate Bonds 22.60%
Cash and Equiv. 4.20%
Other 3.85%
UK Gilts 3.79%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.75 07/12/2027 4.67% Germany Bonds
2 KFW 0.875 15/09/2026 3.88% Germany Bonds
3 4 1/8% Treasury Gilt 2027 2.11% United Kingdom Bonds
4 4½% Treasury Gilt 2028 1.68% United Kingdom Bonds
5 INTL FINANCE CORP 5.50 22/07/2026 1.67% United States Bonds
6 E.ON INTL FINANCE BV 6.25 03/06/2030 1.67% Netherlands Bonds
7 GE CAPITAL UK FUNDING UN 5.875 18/01/2033 1.30% Non-Classified Bonds
8 SWISSCOM FINANCE 3.50 29/11/2031 1.04% Netherlands Bonds
9 BACARDI-MARTINI BV 6.00 01/02/2035 1.03% Netherlands Bonds
10 SOUTHERN WATER SERVICES 3.00 28/05/2037 0.93% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.20% 4.20%
Bonds 22.60% 65.57% 3.79% 91.95%
Non-Classified 3.85% 3.85%
Total 22.60% 65.57% 3.79% 3.85% 4.20% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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