CT Dollar Bond Fund

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

CT Dollar Bond Fund Z Income GBP

Category USD Diversified Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.069

arrow-down£0.00 (-0.02%)

Fund Code

THDOZ

B9BRCL7

GB00B9BRCL73

Prices updated as at 18 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 issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate to achieve its investment objective.

Annual charges

Product charges
0.67
0.04
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 15 Nov 2025pdf
Annual Report 07 Mar 2025pdf
Key Information Document / Technical Guide 24 Jan 2025pdf
Interim Report 30 Sep 2024pdf
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