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CT High Yield Bond Z Inc GBP

Price: £0.95|Change: 0.00 (-0.15%)

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)188 GBP (26/04/2024)
Fund size (mil)591 GBP (31/03/2024)
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 %8.41
Total number of equity holdings0
Total number of bond holdings357
Holdings 31/03/2024% of assets
Rolls-Royce PLC 5.75%1.04
Bellis Acquisition Co PLC 3.25%0.99
Lorca Telecom Bondco S.A.U. 4%0.97
Inpost S.A 2.25%0.85
Teva Pharmaceutical Finance Netherlands II B.V 3.75%0.79
INEOS Finance PLC 6.375%0.78
Market Bidco Finco PLC 5.5%0.77
Iliad Holding S.A.S. 5.125%0.75
Telecom Italia S.p.A. 6.875%0.74
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%0.74