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CT Sterling Corporate Bond L Grs Inc

Price: £0.8988|Change: 0.00 (-0.18%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)0 GBP (27/03/2026)
Fund size (mil)517 GBP (31/03/2026)
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 %23.09
Total number of equity holdings0
Total number of bond holdings224
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%3.81
International Bank for Reconstruction & Development 0.25%3.50
United Kingdom of Great Britain and Northern Ireland 4.25%3.03
Kreditanstalt Fuer Wiederaufbau 0.875%3.00
AT&T Inc 4.25%1.83
United Kingdom of Great Britain and Northern Ireland 4.375%1.81
United Kingdom of Great Britain and Northern Ireland 4.125%1.75
HSBC Holdings PLC 6.8%1.56
European Investment Bank 0.875%1.43
HSBC Holdings PLC 5.813%1.38