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CT Responsible Sterling Corp Bd 2 Inc

Price: 106.30p|Change: 0.00 (0.19%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)114 GBP (03/05/2024)
Fund size (mil)235 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %15.16
Total number of equity holdings0
Total number of bond holdings305
Holdings 31/03/2024% of assets
BNG Bank N.V. 0.5%2.06
Commonwealth Bank of Australia 3%2.03
European Investment Bank 5%1.82
European Investment Bank 3.875%1.71
Kreditanstalt Fur Wiederaufbau 0.875%1.44
European Investment Bank 4.625%1.38
European Investment Bank1.34
International Bank for Reconstruction & Development 1.25%1.28
Kreditanstalt Fur Wiederaufbau 5%1.07
Kreditanstalt Fur Wiederaufbau 4.875%1.01