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CT Strategic Bond Class Z - Income (GBP)

Sell:94.47p Buy:94.47p Change: 0.13p (0.14%)
Prices as at 24 June 2024
Sell:94.47p
Buy:94.47p
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
Prices as at 24 June 2024
Sell:94.47p
Buy:94.47p
Change: 0.13p (0.14%)
Prices as at 24 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 41.85%
Flag Germany 14.29%
Flag France 6.91%
Flag Netherlands 6.13%
Flag Luxembourg 4.81%
Flag Italy 3.15%
Flag Spain 2.00%
Flag Ireland 1.62%
Flag Sweden 1.23%
Flag Belgium 0.88%
Flag Switzerland 0.63%
Flag Portugal 0.19%
+ UK 27.24%
Flag United Kingdom 27.24%
+ North America 12.78%
Flag United States 12.78%
+ Non-Classified 11.54%
+ Australia & New Zealand 2.45%
Flag Australia 2.45%
+ Cash and Equiv. 1.40%
+ Emerging Europe 1.28%
Flag Greece 0.55%
Flag Poland 0.42%
Flag Romania 0.30%
+ South & Central America 0.94%
Flag Colombia 0.51%
Flag Mexico 0.43%
+ Middle East & Africa 0.51%
Flag Egypt 0.29%
Flag Cote D'Ivoire 0.22%

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 29 February 2024

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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