CT European Bond Z Inc GBP
EUR Mixed BondPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.77%
NAV
£0.98
Ongoing charge
0.59%
Latest actual NAV date
28-03-2024
ISIN
GB00B990YR84
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Austria (Republic of) 3.45% | 10.18 |
European Union 0% | 5.86 |
Netherlands (Kingdom Of) 2.5% | 5.76 |
Spain (Kingdom of) 3.25% | 4.13 |
Spain (Kingdom of) 1.45% | 4.00 |
Austria (Republic of) 2.9% | 3.62 |
United Kingdom of Great Britain and Northern Ireland 1% | 2.89 |
Italy (Republic Of) 2.45% | 2.44 |
Slovenia (Republic of) 1.1875% | 2.37 |
Belgium (Kingdom Of) 3% | 2.10 |
Investment objective
The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the ICE BofA Pan-Europe Broad Market Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by governments, quasi-government entities and companies (corporate bonds) that are denominated in a European currency.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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