CT Global Bond Fund Retail Income GBP

Category Global Government Bond
star-filled
Last buy/sell price

£0.42472

arrow-up£0.001 (+0.17%)

Fund Code

0153368

GB0001533685

Prices updated as at 29 Sep 2026
|
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 or Product Summary document
, 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.27
    Modified duration6.75

  • Credit quality breakdown

    Rating% of Bond
    AAA22.66
    AA55.57
    A18.99
    BBB2.78
    BB-
    B-
    Below B-
    Not Rated-

Valuation

CT Global Bond Fund Retail Income GBP
Global Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

CT Global Bond Fund Retail Income GBP
Global Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
6.13957
2
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
4.09944
3
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
3.51978
4
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
3.46485
5
Japan (Government Of) 1.5%
Sector
-
Country
Japan
% of assets
3.32901
6
Treasury Corporation of Victoria 2%
Sector
-
Country
Australia
% of assets
3.00929
7
Japan (Government Of) 2.1%
Sector
-
Country
Japan
% of assets
2.66962
8
New South Wales Treasury Corporation 4.75%
Sector
-
Country
Australia
% of assets
2.49536
9
Spain (Kingdom of) 4.9%
Sector
-
Country
Spain
% of assets
2.22282
10
Japan (Government Of) 0.5%
Sector
-
Country
Japan
% of assets
1.88538
Assets in top 10 holdings %

32.84%

Total no. of equity holdings

-

Total no. of bond holdings

104.00

Stock sectors

CT Global Bond Fund Retail Income GBP
Global Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.

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