CT Strategic Bond Fund Z Income GBP

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.9659

arrow-down£0.00 (-0.02%)

Fund Code

THOIZ

B882QB6

GB00B882QB67

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	-0.14	0.23
30 Sep 15 - 30 Sep 16	7.92	6.28
30 Sep 16 - 30 Sep 17	3.76	3.76
30 Sep 17 - 30 Sep 18	0.62	-0.88
30 Sep 18 - 30 Sep 19	5.64	5.34
30 Sep 19 - 30 Sep 20	4.14	2.47
30 Sep 20 - 30 Sep 21	5.04	3.98
30 Sep 21 - 30 Sep 22	-15.78	-12.40
30 Sep 22 - 30 Sep 23	7.07	4.37
30 Sep 23 - 30 Sep 24	11.52	11.48
30 Sep 24 - 30 Sep 25	4.98	5.17

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	-0.02	-0.01
1 Month	-0.01	0.03
3 Months	1.20	0.89
6 Months	2.59	3.36
1 Year	5.43	6.09
3 Years annualised	6.40	5.86
5 Years annualised	1.58	1.67

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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