CT Strategic Bond Fund Retail Income GBP

Category Global Flexible Bond - GBP Hedged


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Last buy/sell price

£0.4224

arrow-up£0.001 (+0.31%)

Fund Code

3102237

GB0031022378

Prices updated as at 16 May 2025
|
Prices in GBP

Investment objective
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds denominated in sterling (GBP) or euro (EUR). In addition to GBP or EUR denominated bonds, the Fund may invest in bonds priced in other currencies, however all non-sterling bonds are usually hedged back to sterling. The Fund follows a strategic investment approach, allowing for changes to allocation between investment grade and below investment grade corporate bonds, as well as investment in government bonds and bonds issued by international organisations.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks93.9% Bonds5.43% Cash0.67% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

CT Strategic Bond Fund Retail Income GBP
Global Flexible Bond - GBP Hedged

-

-
1.47

-

-
0.29

-

-
0.66

-

-
7.70

Growth rate

CT Strategic Bond Fund Retail Income GBP
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.32%

-

-
15.48%

Top 10 holdings

1
Kreditanstalt Fuer Wiederaufbau 0.75%
Sector
-
Country
Germany
% of assets
4.71267
2
Kreditanstalt Fuer Wiederaufbau 0.875%
Sector
-
Country
Germany
% of assets
3.90199
3
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
2.12067
4
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
1.73772
5
International Finance Corporation 5.5%
Sector
-
Country
Supranational
% of assets
1.68149
6
E.ON International Finance B.V. 6.25%
Sector
-
Country
Germany
% of assets
1.68013
7
GE Capital UK Funding Unlimited Company 5.875%
Sector
-
Country
United States
% of assets
1.30645
8
Swisscom Finance B.V. 3.5%
Sector
-
Country
Switzerland
% of assets
1.05438
9
Bacardi Martini B V 6%
Sector
-
Country
United States
% of assets
1.04257
10
SW (Finance) I PLC 3%
Sector
-
Country
United Kingdom
% of assets
0.98523
Assets in top 10 holdings %

20.22%

Total no. of equity holdings

-

Total no. of bond holdings

277.00

Stock sectors

CT Strategic Bond Fund Retail Income GBP
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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