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CT Strategic Bond Class Z - Income (GBP)

Sell:95.96p Buy:95.96p Change: 0.01p (0.01%)
Prices as at 17 July 2025
Sell:95.96p
Buy:95.96p
Change: 0.01p (0.01%)
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 17 July 2025
Sell:95.96p
Buy:95.96p
Change: 0.01p (0.01%)
Prices as at 17 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 47.75%
UK 28.76%
North America 14.49%
Australia & New Zealand 2.98%
Cash and Equiv. 2.61%
Non-Classified 0.87%
Japan 0.86%
Emerging Europe 0.84%
Middle East & Africa 0.47%
South & Central America 0.36%

Countries % Weight
Flag United Kingdom 28.76%
Flag United States 14.49%
Flag Germany 12.25%
Flag Netherlands 8.26%
Flag Luxembourg 6.12%
Flag France 4.98%
Flag Ireland 4.62%
Flag Spain 3.91%
Flag Italy 3.23%
Flag Australia 2.98%
Flag Sweden 1.30%
Flag Finland 1.01%
Flag Belgium 0.96%
Flag Norway 0.55%
Flag Poland 0.51%
Flag Austria 0.37%
Flag Mexico 0.36%
Flag Romania 0.33%
Flag Cote D'Ivoire 0.25%
Flag Egypt 0.22%
Flag Portugal 0.20%

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 accurate as at 30 June 2025

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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