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

Sell:103.70p Buy:103.70p Change: 0.02p (0.02%)
Prices as at 3 July 2025
Sell:103.70p
Buy:103.70p
Change: 0.02p (0.02%)
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 3 July 2025
Sell:103.70p
Buy:103.70p
Change: 0.02p (0.02%)
Prices as at 3 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 50.78%
International Bonds 28.57%
Other 14.92%
UK Gilts 4.93%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS STERL LIQ - PREM DIS 5.22% Non-Classified Non-Classified
2 0 7/8% Green Gilt 2033 4.38% United Kingdom Bonds
3 SALTAIRE FINANCE PLC 4.818 01/12/2033 2.76% United Kingdom Bonds
4 ASTER TREASURY PLC 5.412 20/12/2032 2.69% Non-Classified Non-Classified
5 BARCLAYS PLC 1.70 03/11/2026 2.57% United Kingdom Bonds
6 LCR FINANCE PLC 4.50 07/12/2028 2.48% United Kingdom Bonds
7 SCOTTISH HYDRO ELECTRIC 1.50 24/03/2028 2.47% Non-Classified Bonds
8 WELLCOME TRUST LTD/THE 1.125 21/01/2027 2.22% United Kingdom Bonds
9 ANGLIAN WATER SERV FIN 1.625 10/08/2025 1.86% Non-Classified Bonds
10 DWR CYMRU FINANCING UK 1.625 31/03/2026 1.75% Non-Classified 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. 0.81% 0.81%
Bonds 50.78% 28.57% 4.93% 84.27%
Non-Classified 14.92% 14.92%
Total 50.78% 28.57% 4.93% 14.92% 0.81% 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 2025. 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