CT Global Total Return Bond (GBP Hdg) Fund 1 Inc
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
108.70p
0.00p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Monthly | |
| 31 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.003725 | 1.09 |
| 03 Nov 2025 | 0.003389 | 1.086 |
| 01 Oct 2025 | 0.002684 | 1.082 |
| 01 Sep 2025 | 0.002753 | 1.082 |
| 01 Aug 2025 | 0.003525 | 1.068 |
| 01 Jul 2025 | 0.003278 | 1.072 |
| 02 Jun 2025 | 0.002773 | 1.058 |
| 01 May 2025 | 0.00265 | 1.05 |
| 01 Apr 2025 | 0.002178 | 1.042 |
| 03 Mar 2025 | 0.002375 | 1.044 |
| 03 Feb 2025 | 0.002661 | 1.034 |
| 02 Jan 2025 | 0.002595 | 1.032 |
| 02 Dec 2024 | 0.002365 | 1.038 |
| 01 Nov 2024 | 0.002541 | 1.029 |
| 01 Oct 2024 | 0.002625 | 1.052 |
| 02 Sep 2024 | 0.00231 | 1.043 |
| 01 Aug 2024 | 0.001979 | 1.032 |
| 01 Jul 2024 | 0.001672 | 1.014 |
| 01 May 2024 | 0.00166 | 0.9963 |
| 03 Jun 2024 | 0.001558 | 1.008 |
| 02 Apr 2024 | 0.001518 | 1.009 |
| 01 Mar 2024 | 0.001384 | 1.008 |
| 01 Feb 2024 | 0.001382 | 1.021 |
| 02 Jan 2024 | 0.00249 | 1.019 |
| 01 Dec 2023 | 0.001173 | 0.9957 |
| 01 Nov 2023 | 0.000321 | 0.9738 |
| 02 Oct 2023 | 0.001725 | 0.9733 |
| 01 Sep 2023 | 0.001293 | 0.9831 |
| 01 Aug 2023 | 0.001225 | 0.9851 |
| 03 Jul 2023 | 0.001464 | 0.9718 |
| 01 Jun 2023 | 0.001001 | 0.9845 |
| 02 May 2023 | 0.000936 | 0.9946 |
| 03 Jan 2023 | 0.000218 | 1.001 |
| 01 Dec 2022 | 0.000582 | 0.9975 |
| 01 Nov 2022 | 0.001944 | 0.9808 |
| 03 Oct 2022 | 0.001799 | 0.9781 |
| 01 Sep 2022 | 0.004022 | 1.009 |
| 01 Aug 2022 | 0.001362 | 1.021 |
| 01 Jul 2022 | 0.001838 | 0.9988 |
| 01 Jun 2022 | 0.001641 | 1.035 |
| 03 May 2022 | 0.001388 | 1.034 |
| 01 Apr 2022 | 0.001666 | 1.051 |
| 01 Mar 2022 | 0.00105 | 1.058 |
| 01 Feb 2022 | 0.000415 | 1.077 |
| 04 Jan 2022 | 0.000605 | 1.092 |
| 01 Dec 2021 | 0.000621 | 1.086 |
| 01 Nov 2021 | 0.000226 | 1.09 |
| 01 Oct 2021 | 0.000845 | 1.095 |
| 01 Sep 2021 | 0.000578 | 1.1 |
| 02 Aug 2021 | 0.00043 | 1.097 |
| 01 Jul 2021 | 0.000726 | 1.101 |
| 01 Jun 2021 | 0.000175 | 1.099 |
| 04 May 2021 | 0.000449 | 1.099 |
| 01 Apr 2021 | 0.000928 | 1.095 |
| 01 Mar 2021 | 0.001075 | 1.096 |
| 01 Feb 2021 | 0.000374 | 1.091 |
| 04 Jan 2021 | 0.000856 | 1.09 |
| 01 Dec 2020 | 0.000574 | 1.081 |
| 02 Nov 2020 | 0.000454 | 1.069 |
| 01 Oct 2020 | 0.001372 | 1.066 |
| 01 Sep 2020 | 0.000518 | 1.071 |
| 03 Aug 2020 | 0.000389 | 1.064 |
| 01 Jul 2020 | 0.00093 | 1.055 |
| 01 Jun 2020 | 0.000633 | 1.043 |
| 01 May 2020 | 0.000636 | 1.031 |
| 01 Apr 2020 | 0.001915 | 1.004 |
| 02 Mar 2020 | 0.000759 | 1.059 |
| 03 Feb 2020 | 0.000137 | 1.06 |
| 01 Aug 2019 | 0.000446 | 1.041 |
| 01 Jul 2019 | 0.001022 | 1.04 |
| 01 May 2019 | 0.000874 | 1.033 |
Please note that past performance is not a reliable indicator of future returns.
