CT Global Bond Fund Retail Income GBP

Category Global Diversified Bond

Last buy/sell price

£0.4602

arrow-up£0.00 (+0.07%)

Fund Code

0153368

GB0001533685

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Global Diversified Bond
30 Sep 14 - 30 Sep 15	2.52	0.27
30 Sep 15 - 30 Sep 16	25.65	23.63
30 Sep 16 - 30 Sep 17	-8.31	-2.13
30 Sep 17 - 30 Sep 18	-0.33	0.25
30 Sep 18 - 30 Sep 19	15.99	10.40
30 Sep 19 - 30 Sep 20	2.54	1.10
30 Sep 20 - 30 Sep 21	-9.18	-5.03
30 Sep 21 - 30 Sep 22	-8.32	-4.83
30 Sep 22 - 30 Sep 23	-12.14	-5.13
30 Sep 23 - 30 Sep 24	0.81	1.69
30 Sep 24 - 30 Sep 25	-0.25	2.72

Trailing returns (%)

Year	This fund	Global Diversified Bond
1 Day	0.07	0.27
1 Month	-2.02	-1.61
3 Months	0.20	1.17
6 Months	1.40	3.10
1 Year	-1.22	1.15
3 Years annualised	-2.54	0.49
5 Years annualised	-5.79	-2.59

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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