CT Global Bond Fund Z Income GBP

Category Global Diversified Bond

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

Last buy/sell price

£0.8223

arrow-up£0.00 (+0.06%)

Fund Code

THGIZ

B8C2M70

GB00B8C2M701

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. It looks to outperform the J.P. Morgan Government Bond Index Global (GBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued or guaranteed by governments, government agencies or quasi-government entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies.

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
	3.20
	-
	2.70
	Semi-Annually
	07 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Sep 2025	0.013472	0.8204
10 Mar 2025	0.013823	0.8346
09 Sep 2024	0.014167	0.8635
08 Mar 2024	0.01426	0.8666
08 Sep 2023	0.013367	0.8701
08 Mar 2023	0.01267	0.9481
08 Sep 2022	0.008601	1.0148
08 Mar 2022	0.005039	1.0683
08 Sep 2021	0.004872	1.1057
08 Mar 2021	0.004814	1.0938
08 Sep 2020	0.007298	1.2014
09 Mar 2020	0.01023	1.2304
09 Sep 2019	0.012423	1.2072
08 Mar 2019	0.011654	1.0636
10 Sep 2018	0.010972	1.0704
08 Mar 2018	0.009659	1.0463
08 Sep 2017	0.00851	1.1178
08 Mar 2017	0.007688	1.1256
08 Sep 2016	0.005796	1.1448
08 Mar 2016	0.005895	1.0228
08 Sep 2015	0.006463	0.9243
09 Mar 2015	0.006859	0.9432

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.