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

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

227.90p

arrow-up0.20p (+0.09%)

Fund Code

3314526

GB0033145268

Prices updated as at 18 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.

Dividend information

Dividend information
	-
	-
	-
	Monthly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.007768	2.279
03 Nov 2025	0.007039	2.264
01 Oct 2025	0.005568	2.249
01 Sep 2025	0.005704	2.243
01 Aug 2025	0.007287	2.208
01 Jul 2025	0.006752	2.209
02 Jun 2025	0.005715	2.173
01 May 2025	0.005469	2.151
01 Apr 2025	0.003782	2.129
03 Mar 2025	0.004832	2.129
03 Feb 2025	0.005403	2.104
02 Jan 2025	0.005257	2.096
02 Dec 2024	0.004779	2.102
01 Nov 2024	0.005121	2.078
01 Oct 2024	0.005279	2.119
02 Sep 2024	0.004644	2.097
01 Aug 2024	0.003972	2.07
01 Jul 2024	0.003345	2.03
01 May 2024	0.003297	1.988
03 Jun 2024	0.003112	2.015
02 Apr 2024	0.003021	2.01
01 Mar 2024	0.002748	2.005
01 Feb 2024	0.002744	2.029
02 Jan 2024	0.004918	2.021
01 Dec 2023	0.002315	1.971
01 Nov 2023	0.000602	1.925
02 Oct 2023	0.003391	1.924
01 Sep 2023	0.002523	1.939
01 Aug 2023	0.002415	1.941
03 Jul 2023	0.002868	1.912
01 Jun 2023	0.002093	1.934
02 May 2023	0.00185	1.953
03 Jan 2023	0.000425	1.963
01 Dec 2022	0.00114	1.957
01 Nov 2022	0.003803	1.923
03 Oct 2022	0.003515	1.914
01 Sep 2022	0.007687	1.971
01 Aug 2022	0.002476	1.985
01 Jul 2022	0.003504	1.941
01 Jun 2022	0.003183	2.008
03 May 2022	0.00275	2.002
01 Apr 2022	0.003073	2.032
01 Mar 2022	0.001946	2.044
01 Feb 2022	0.000869	2.078
04 Jan 2022	0.001098	2.105
01 Dec 2021	0.001234	2.093
01 Nov 2021	0.000457	2.1
01 Oct 2021	0.001499	2.108
01 Sep 2021	0.000945	2.116
02 Aug 2021	0.000813	2.11
01 Jul 2021	0.001248	2.117
01 Jun 2021	0.0003	2.112
04 May 2021	0.000904	2.11
01 Apr 2021	0.001729	2.102
01 Mar 2021	0.000993	2.104
01 Feb 2021	0.000953	2.093
04 Jan 2021	0.002105	2.088
01 Dec 2020	0.000855	2.07
02 Nov 2020	0.000483	2.047
01 Oct 2020	0.002425	2.04
01 Sep 2020	0.000709	2.047
03 Aug 2020	0.000755	2.033
01 Jul 2020	0.001819	2.015
01 Jun 2020	0.001167	1.99
01 May 2020	0.001138	1.966
01 Apr 2020	0.003636	1.914
02 Mar 2020	0.001439	2.015
03 Feb 2020	0.000209	2.015
02 Dec 2019	0.000952	1.997
01 Nov 2019	0.002474	1.999
01 Oct 2019	0.000283	1.995
02 Sep 2019	0.001093	1.995
01 Aug 2019	0.002114	1.972
01 Jul 2019	0.003676	1.968
03 Jun 2019	0.00088	1.964
01 May 2019	0.002969	1.951
01 Apr 2019	0.001606	1.934
01 Mar 2019	0.001739	1.918
02 Jan 2019	0.002326	1.89
03 Dec 2018	0.001172	1.894
01 Nov 2018	0.001042	1.91
01 Oct 2018	0.001647	1.925
03 Sep 2018	0.00109	1.931
01 Aug 2018	0.001506	1.94
02 Jul 2018	0.001172	1.936
01 Jun 2018	0.000065	1.943
03 Apr 2018	0.000578	1.948
01 Mar 2018	0.000663	1.969
01 Feb 2018	0.000656	1.974
02 Jan 2018	0.001417	1.973
01 Dec 2017	0.001121	1.96
01 Nov 2017	0.001783	1.975
02 Oct 2017	0.000735	1.971
01 Aug 2017	0.000587	1.978
03 Jul 2017	0.002184	1.979

Please note that past performance is not a reliable indicator of future returns.

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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