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

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

227.40p

arrow-up0.10p (+0.04%)

Fund Code

3314526

GB0033145268

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	228.1
	207.4
Fund comparative index	Bloomberg Global Aggregate TR Hdg GBP
	Global Mixed Bond
	-
	1.17
	0.05
	-
	Global Flexible Bond - GBP Hedged
	No
Fund provider	Columbia Threadneedle Fund Management Limited
Share class launch date	08 Feb 2000
	£60.49m
	-
	-
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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