CT Sterling Short Dated Corporate Bond Fund

Select share classes

CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

£1.0331

arrow-up£0.00 (+0.05%)

Fund Code

THSNI

BD8GMB5

GB00BD8GMB57

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). It also looks to outperform the iBoxx GBP Corporates 1-5 Index (the “Index”) 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 investment grade corporate bonds with an effective maturity of 5 years or less. The Fund may also invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.74
Modified duration 2.87
Credit quality breakdown
Rating % of Bond
AAA 1.64
AA 15.66
A 23.73
BBB 51.74
BB 5.4
B -
Below B 0.33
Not Rated 1.5

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.74
Modified duration	2.87

Rating	% of Bond
AAA	1.64
AA	15.66
A	23.73
BBB	51.74
BB	5.4
B	-
Below B	0.33
Not Rated	1.5

Valuation

CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP

GBP Corporate Bond - Short Term

-

Growth rate

CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP

GBP Corporate Bond - Short Term

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.92643

Sector

-

Country

United Kingdom

% of assets

5.96077

Sector

-

Country

United Kingdom

% of assets

4.48613

Sector

-

Country

United Kingdom

% of assets

2.05349

Sector

-

Country

France

% of assets

1.82991

Sector

-

Country

United Kingdom

% of assets

1.47991

Sector

-

Country

United Kingdom

% of assets

1.39894

Sector

-

Country

Germany

% of assets

1.35059

Sector

-

Country

United Kingdom

% of assets

1.32905

Sector

-

Country

United Kingdom

% of assets

1.32395

Assets in top 10 holdings %

28.14%

Total no. of equity holdings

-

Total no. of bond holdings

159.00

Stock sectors

CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP

GBP Corporate Bond - Short Term

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.