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CT Strategic Bond Class Z - Income (GBP)

Sell:95.99p Buy:95.99p Change: 0.16p (0.17%)
Prices as at 4 October 2024
Sell:95.99p
Buy:95.99p
Change: 0.16p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 October 2024
Sell:95.99p
Buy:95.99p
Change: 0.16p (0.17%)
Prices as at 4 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 65.42%
UK Corporate Bonds 24.30%
Cash and Equiv. 4.38%
Other 3.70%
UK Gilts 3.40%
Alternative Trading Strategies -1.20%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.875 15/09/2026 4.58% Germany Bonds
2 KFW 0.75 07/12/2027 4.32% Germany Bonds
3 4 1/8% Treasury Gilt 2027 2.34% United Kingdom Bonds
4 INTL FINANCE CORP 5.50 22/07/2026 1.62% United States Bonds
5 E.ON INTL FINANCE BV 6.25 03/06/2030 1.62% Netherlands Bonds
6 NGG FINANCE PLC 5.625 18/06/2073 1.40% United Kingdom Bonds
7 KFW 1.125 04/07/2025 1.23% Germany Bonds
8 SWISSCOM FINANCE 3.50 29/11/2031 1.13% Netherlands Bonds
9 4½% Treasury Gilt 2028 0.97% United Kingdom Bonds
10 KRAFT HEINZ FOODS CO 4.125 01/07/2027 0.96% United States 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. 4.38% 4.38%
Bonds 24.30% 65.42% 3.40% 93.12%
Non-Classified 2.50% 2.50%
Total 24.30% 65.42% 3.40% 2.50% 4.38% 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 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