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CT (Lux) - Eurp High Yld Bd 3G GBP

Price: £12.0312|Change: 0.04 (0.35%)

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)6 GBP (01/04/2026)
Fund size (mil)207 GBP (01/04/2026)
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 %8.60
Total number of equity holdings1
Total number of bond holdings288
Holdings 28/02/2026% of assets
Olympus Water US Holding Corp. 6.125%1.01
Iqvia Inc 2.25%0.97
ZF Europe Finance B.V. 6.125%0.88
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.50.86
Vodafone Group PLC 4.2%0.84
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%0.84
Bayer AG 4.5%0.82
Atos SE 9.36%0.81
Novelis Sheet Ingot GmbH 3.375%0.80
Carnival PLC 4.125%0.77