CT Global Bond Fund

Select share classes

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

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 3.08
Modified duration 6.57
Credit quality breakdown
Rating % of Bond
AAA 19.15
AA 64.19
A 12.14
BBB 4.06
BB -
B -
Below B -
Not Rated 0.46

	Bond %
Avg credit quality	AA
Avg wtd coupon	3.08
Modified duration	6.57

Rating	% of Bond
AAA	19.15
AA	64.19
A	12.14
BBB	4.06
BB	-
B	-
Below B	-
Not Rated	0.46

Valuation

CT Global Bond Fund Z Income GBP

Global Diversified Bond

-

Growth rate

CT Global Bond Fund Z Income GBP

Global Diversified Bond

-

Top 10 holdings

Sector

-

Country

United States

% of assets

6.26759

Sector

-

Country

United States

% of assets

4.42217

Sector

-

Country

United States

% of assets

3.78614

Sector

-

Country

Spain

% of assets

2.68104

Sector

-

Country

United States

% of assets

2.29396

Sector

-

Country

Australia

% of assets

2.24376

Sector

-

Country

Spain

% of assets

2.05364

Sector

-

Country

Japan

% of assets

1.93575

Sector

-

Country

United States

% of assets

1.8776

Sector

-

Country

United States

% of assets

1.79301

Assets in top 10 holdings %

29.35%

Total no. of equity holdings

-

Total no. of bond holdings

113.00

Stock sectors

CT Global Bond Fund Z Income GBP

Global Diversified Bond

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. 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.