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CT Strategic Bond Class Z - Income (GBP)

Sell:93.46p Buy:93.46p Change: 0.28p (0.30%)
Prices as at 18 April 2024
Sell:93.46p
Buy:93.46p
Change: 0.28p (0.30%)
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 18 April 2024
Sell:93.46p
Buy:93.46p
Change: 0.28p (0.30%)
Prices as at 18 April 2024
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 64.15%
UK Corporate Bonds 21.64%
Other 7.39%
UK Gilts 5.60%
Cash and Equiv. 1.40%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.875 15/09/2026 4.29% Germany Bonds
2 KFW 0.75 07/12/2027 4.05% Germany Bonds
3 BLACKROCK ICS STERL LIQ - PREM DIS 3.23% Non-Classified Non-Classified
4 1% Treasury Gilt 2024 2.39% United Kingdom Bonds
5 4 1/8% Treasury Gilt 2027 2.19% United Kingdom Bonds
6 INTL FINANCE CORP 5.50 22/07/2026 1.51% United States Bonds
7 E.ON INTL FINANCE BV 6.25 03/06/2030 1.51% Netherlands Bonds
8 TENNET HOLDING BV 2.374 1.37% Netherlands Bonds
9 NGG FINANCE PLC 5.625 18/06/2073 1.29% United Kingdom Bonds
10 KFW 1.125 04/07/2025 1.15% Germany 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. 1.40% 1.40%
Bonds 21.64% 64.15% 5.60% 91.39%
Non-Classified 7.20% 7.20%
Total 21.64% 64.15% 5.60% 7.20% 1.40% 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 29 February 2024. 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