We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT UK Social Bond Class Z - Income (GBP)

Sell:104.89p Buy:104.89p Change: 0.05p (0.05%)
Prices as at 22 January 2026
Sell:104.89p
Buy:104.89p
Change: 0.05p (0.05%)
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 22 January 2026
Sell:104.89p
Buy:104.89p
Change: 0.05p (0.05%)
Prices as at 22 January 2026
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
UK 77.52%
Developed Europe - Excl UK 11.07%
Non-Classified 5.40%
North America 2.95%
Cash and Equiv. 1.17%
Emerging Asia 0.90%
Japan 0.52%
Australia & New Zealand 0.38%
Middle East & Africa 0.06%
Developed Asia 0.04%

Countries % Weight
Flag United Kingdom 77.52%
Flag United States 2.82%
Flag Ireland 2.71%
Flag Luxembourg 2.55%
Flag France 2.48%
Flag Spain 1.10%
Flag Netherlands 1.01%
Flag Philippines 0.90%
Flag Belgium 0.79%
Flag Australia 0.38%
Flag Austria 0.30%
Flag Canada 0.13%
Flag Italy 0.10%
Flag United Arab Emirates 0.06%
Flag Singapore 0.04%
Flag Norway 0.02%
Flag Finland 0.01%
Flag Germany 0.00%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

CT UK Social Bond Class Z - Income (GBP)

Sell:104.89p Buy:104.89p Change: 0.05p (0.05%)
Prices as at 22 January 2026
Sell:104.89p
Buy:104.89p
Change: 0.05p (0.05%)
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 22 January 2026
Sell:104.89p
Buy:104.89p
Change: 0.05p (0.05%)
Prices as at 22 January 2026
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
UK 77.52%
Developed Europe - Excl UK 11.07%
Non-Classified 5.40%
North America 2.95%
Cash and Equiv. 1.17%
Emerging Asia 0.90%
Japan 0.52%
Australia & New Zealand 0.38%
Middle East & Africa 0.06%
Developed Asia 0.04%

Countries % Weight
Flag United Kingdom 77.52%
Flag United States 2.82%
Flag Ireland 2.71%
Flag Luxembourg 2.55%
Flag France 2.48%
Flag Spain 1.10%
Flag Netherlands 1.01%
Flag Philippines 0.90%
Flag Belgium 0.79%
Flag Australia 0.38%
Flag Austria 0.30%
Flag Canada 0.13%
Flag Italy 0.10%
Flag United Arab Emirates 0.06%
Flag Singapore 0.04%
Flag Norway 0.02%
Flag Finland 0.01%
Flag Germany 0.00%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account