CT Strategic Bond Fund

Select share classes
There is only one type of share class for this fund.

CT Strategic Bond Fund Z Income GBP

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.92582

arrow-up£0.00 (+0.03%)

Fund Code

THOIZ

B882QB6

GB00B882QB67

Prices updated as at 29 Sep 2026
|
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 or Product Summary document
, 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.27
    Modified duration5.1

  • Credit quality breakdown

    Rating% of Bond
    AAA8.65
    AA4.77
    A16.33
    BBB37.02
    BB17.16
    B12.76
    Below B2.68
    Not Rated0.63

Valuation

CT Strategic Bond Fund Z Income GBP
Global Flexible Bond - GBP Hedged

-

-
1.05

-

-
0.18

-

-
1.46

-

-
3.18

Growth rate

CT Strategic Bond Fund Z Income GBP
Global Flexible Bond - GBP Hedged

-

-
18.52%

-

-
0.31%

-

-
-17.41%

Top 10 holdings

1
Bacardi Martini B V 6%
Sector
-
Country
United States
% of assets
1.22511
2
SW (Finance) I PLC 3%
Sector
-
Country
United Kingdom
% of assets
1.17595
3
Aroundtown SA 3%
Sector
-
Country
Germany
% of assets
1.06507
4
Woodside Finance Ltd. 4.5%
Sector
-
Country
Australia
% of assets
0.92736
5
Olympus Water US Holding Corp. 6.125%
Sector
-
Country
United States
% of assets
0.91274
6
Foundry JV Holdco LLC. 6.15%
Sector
-
Country
United States
% of assets
0.85977
7
Verizon Communications Inc. 2.55%
Sector
-
Country
United States
% of assets
0.83607
8
Triodos Bank NV 2.25%
Sector
-
Country
Netherlands
% of assets
0.82081
9
Amgen Inc. 5.25%
Sector
-
Country
United States
% of assets
0.80376
10
Electricite de France SA 5.25%
Sector
-
Country
France
% of assets
0.79835
Assets in top 10 holdings %

9.42%

Total no. of equity holdings

-

Total no. of bond holdings

316.00

Stock sectors

CT Strategic Bond Fund Z Income GBP
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.

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