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CT UK Social Bond Class Z Gross - Income (GBP)

Sell:103.88p Buy:103.88p Change: 0.15p (0.15%)
Prices as at 25 July 2025
Sell:103.88p
Buy:103.88p
Change: 0.15p (0.15%)
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 25 July 2025
Sell:103.88p
Buy:103.88p
Change: 0.15p (0.15%)
Prices as at 25 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
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
UK Corporate Bonds 73.20%
International Bonds 19.01%
4.74%
Cash and Equiv. 3.05%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 4.48% GBR Bonds
2 SALTAIRE FINANCE PLC 4.818 01/12/2033 2.83% GBR Bonds
3 ASTER TREASURY PLC 5.412 20/12/2032 2.69% GBR Bonds
4 BARCLAYS PLC 1.70 03/11/2026 2.59% GBR Bonds
5 SCOTTISH HYDRO ELECTRIC 1.50 24/03/2028 2.51% GBR Bonds
6 LCR FINANCE PLC 4.50 07/12/2028 2.47% GBR Bonds
7 WELLCOME TRUST LTD/THE 1.125 21/01/2027 2.28% GBR Bonds
8 ANGLIAN WATER SERV FIN 1.625 10/08/2025 1.88% GBR Bonds
9 DWR CYMRU FINANCING UK 1.625 31/03/2026 1.77% 001 Bonds
10 NEWRIVER REIT PLC 3.50 07/03/2028 1.76% GBR 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