CT Global Total Return Bond (GBP Hdg) Fund 1 Inc

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

108.70p

arrow-up0.00p (+0.00%)

Fund Code

3314515

GB0033145151

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to deliver a return through a combination of income and capital growth over the medium to long term (at least 3 to 5 years). The Fund is actively managed and invests at least 70% in fixed interest securities. These may include investment grade and and high yield bonds from multiple sectors including developed markets, emerging markets and asset-backed issues.

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 charges

Product charges
	1.17
	0.05
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	21 Nov 2025	pdf
Key Information Document / Technical Guide	25 Jul 2025	pdf
Interim Report	30 Jun 2025	pdf
Annual Report	31 Dec 2024	pdf

Please note that service charges will also apply. Read more about our fees.

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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