CT Strategic Bond Fund Retail Income GBP

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

£0.4271

arrow-down£-0.001 (-0.23%)

Fund Code

3102237

GB0031022378

Prices updated as at 19 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds denominated in sterling (GBP) or euro (EUR). In addition to GBP or EUR denominated bonds, the Fund may invest in bonds priced in other currencies, however all non-sterling bonds are usually hedged back to sterling. The Fund follows a strategic investment approach, allowing for changes to allocation between investment grade and below investment grade corporate bonds, as well as investment in government bonds and bonds issued by international organisations.
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.87
    Modified duration5.32

  • Credit quality breakdown

    Rating% of Bond
    AAA12.85
    AA5.33
    A15.99
    BBB33.48
    BB17.62
    B14.22
    Below B0.01
    Not Rated0.5

Valuation

CT Strategic Bond Fund Retail Income GBP
Global Flexible Bond - GBP Hedged

-

-
2.24

-

-
0.20

-

-
1.19

-

-
8.95

Growth rate

CT Strategic Bond Fund Retail Income GBP
Global Flexible Bond - GBP Hedged

-

-
13.41%

-

-
0.30%

-

-
47.22%

Top 10 holdings

1
Kreditanstalt Fuer Wiederaufbau 0.875%
Sector
-
Country
Germany
% of assets
3.88311
2
Kreditanstalt Fuer Wiederaufbau 0.75%
Sector
-
Country
Germany
% of assets
3.56212
3
International Finance Corp. 5.5%
Sector
-
Country
Supranational
% of assets
1.7491
4
Bacardi Martini B V 6%
Sector
-
Country
United States
% of assets
1.18048
5
SW (Finance) I PLC 3%
Sector
-
Country
United Kingdom
% of assets
1.08533
6
Aroundtown SA 3%
Sector
-
Country
Germany
% of assets
0.93499
7
Olympus Water US Holding Corp. 6.125%
Sector
-
Country
United States
% of assets
0.89542
8
Woodside Finance Ltd. 4.5%
Sector
-
Country
Australia
% of assets
0.85079
9
Foundry JV Holdco LLC. 6.15%
Sector
-
Country
United States
% of assets
0.82592
10
Verizon Communications Inc. 2.55%
Sector
-
Country
United States
% of assets
0.772
Assets in top 10 holdings %

15.74%

Total no. of equity holdings

1.00

Total no. of bond holdings

290.00

Stock sectors

CT Strategic Bond Fund Retail Income GBP
Global Flexible Bond - GBP Hedged

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

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