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CT Strategic Bond Class Z - Income (Gross GBP)

Sell:96.41p Buy:96.41p Change: 0.13p (0.14%)
Prices as at 21 November 2025
Sell:96.41p
Buy:96.41p
Change: 0.13p (0.14%)
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 21 November 2025
Sell:96.41p
Buy:96.41p
Change: 0.13p (0.14%)
Prices as at 21 November 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 69.45%
UK Corporate Bonds 27.29%
Cash and Equiv. 3.48%
1.52%
Alternative Trading Strategies -1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.875 15/09/2026 4.16% DEU Bonds
2 KFW 0.75 07/12/2027 3.50% DEU Bonds
3 INTL FINANCE CORP 5.50 22/07/2026 1.72% USA Bonds
4 GE CAPITAL UK FUNDING UN 5.875 18/01/2033 1.46% IRL Bonds
5 BACARDI-MARTINI BV 6.00 01/02/2035 1.16% NLD Bonds
6 OP CORPORATE BANK PLC 2.875 18/06/2030 1.08% FIN Bonds
7 SW (FINANCE) I PLC 3.00 28/05/2037 1.07% GBR Bonds
8 AROUNDTOWN SA 3.00 16/10/2029 0.92% LUX Bonds
9 OLYMPUS WTR US HLDG CORP 6.125 15/02/2033 0.88% USA Bonds
10 WOODSIDE FINANCE LTD 4.50 04/03/2029 0.84% AUS 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