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CT High Yield Bond Z Grs Inc GBP

Price: £0.97425|Change: 0.00 (0.06%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)5 GBP (05/06/2026)
Fund size (mil)343 GBP (29/05/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.57
Total number of equity holdings1
Total number of bond holdings292
Holdings 30/04/2026% of assets
Olympus Water US Holding Corp. 6.125%1.01
Electricite de France SA 2.875%0.98
Carnival PLC 4.125%0.88
Grand City Properties Finance S.a r.l. 5.25%0.86
Iqvia Inc 2.25%0.84
ZF Europe Finance B.V. 6.125%0.82
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.50.81
Deuce Finco PLC 7%0.80
Atos SE 9.36%0.79
Premier Foods Finance plc 3.5%0.77