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CT Strategic Bond Class Z - Income (Gross GBP)

Sell:96.59p Buy:96.59p Change: 0.02p (0.02%)
Prices as at 12 December 2025
Sell:96.59p
Buy:96.59p
Change: 0.02p (0.02%)
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 12 December 2025
Sell:96.59p
Buy:96.59p
Change: 0.02p (0.02%)
Prices as at 12 December 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 71.03%
UK Corporate Bonds 27.18%
Cash and Equiv. 3.23%
0.49%
International Equities 0.02%
Alternative Trading Strategies -1.95%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.875 15/09/2026 3.88% DEU Bonds
2 KFW 0.75 07/12/2027 3.56% DEU Bonds
3 INTL FINANCE CORP 5.50 22/07/2026 1.75% USA Bonds
4 BACARDI-MARTINI BV 6.00 01/02/2035 1.18% NLD Bonds
5 SW (FINANCE) I PLC 3.00 28/05/2037 1.09% GBR Bonds
6 AROUNDTOWN SA 3.00 16/10/2029 0.93% LUX Bonds
7 OLYMPUS WTR US HLDG CORP 6.125 15/02/2033 0.90% USA Bonds
8 WOODSIDE FINANCE LTD 4.50 04/03/2029 0.85% AUS Bonds
9 FOUNDRY JV HOLDCO LLC 6.15 25/01/2032 0.83% USA Bonds
10 VERIZON COMMUNICATIONS 2.55 21/03/2031 0.77% USA 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