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CT Sterling SD Corp Bd Y Grs Inc £

Price: £0.94|Change: 0.00 (0.30%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)43 GBP (03/05/2024)
Fund size (mil)224 GBP (30/04/2024)
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 %24.57
Total number of equity holdings0
Total number of bond holdings171
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.5%4.04
Kreditanstalt Fur Wiederaufbau 0.875%3.43
European Investment Bank 4%3.16
Inter-American Development Bank 4.125%3.08
HSBC Holdings PLC 3%2.53
Asian Development Bank 0.75%1.86
International Finance Corporation 5.5%1.85
Kreditanstalt Fur Wiederaufbau 0.75%1.62
BNP Paribas SA 6%1.51
SW (Finance) I PLC 1.625%1.48