CT High Yield Bond Fund Retail Income GBP

Category GBP High Yield Bond


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Last buy/sell price

£0.3805

arrow-down£0.00 (-0.13%)

Fund Code

0837101

GB0008371014

Prices updated as at 26 Apr 2024
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Prices in GBP

Investment objective
The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index 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 by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling.

Annual charges

Product charges
1.23
0.25
No
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-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 26 Jan 2024pdf
Fund Provider FactSheet 19 Jan 2024pdf
Annual Reports 31 Jul 2023pdf
Annual Short Report 31 Jul 2023pdf
Interim Short Report 28 Feb 2022pdf
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Important Information

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