CT Global Bond Fund Retail Income GBP

Category Global Diversified Bond

Last buy/sell price

£0.4613

arrow-down£0.00 (-0.11%)

Fund Code

0153368

GB0001533685

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index Global (GBI Global) 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 or guaranteed by governments, government agencies or quasi-government entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	07 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Sep 2025	0.007559	0.4597
10 Mar 2025	0.007775	0.4689
09 Sep 2024	0.007988	0.4863
08 Mar 2024	0.008062	0.4893
08 Sep 2023	0.007576	0.4925
08 Mar 2023	0.007198	0.5379
08 Sep 2022	0.004898	0.5772
08 Mar 2022	0.002877	0.6092
08 Sep 2021	0.002789	0.6321
08 Mar 2021	0.002763	0.627
08 Sep 2020	0.004187	0.6903
09 Mar 2020	0.005912	0.7096
09 Sep 2019	0.007206	0.6988
08 Mar 2019	0.006786	0.6181
10 Sep 2018	0.006412	0.6243
08 Mar 2018	0.005564	0.6127
08 Sep 2017	0.004879	0.657
08 Mar 2017	0.004403	0.664
08 Sep 2016	0.003335	0.6779
08 Mar 2016	0.003423	0.608
08 Sep 2015	0.003774	0.5515
09 Mar 2015	0.004034	0.5648

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.