CT (Lux) - European Corporate Bond 3G GBP

Category EUR Corporate Bond

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

Last buy/sell price

£1.3078

arrow-down£-0.002 (-0.18%)

Fund Code

TLETA

BF50X44

LU1829336947

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Portfolio seeks to achieve a total return from income and capital appreciation by investing in fixed income securities that are primarily denominated in Euro.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Fund status	Open
Fund type	SICAV
Fund manager	Christopher Hult
	1.33
	1.21
Fund comparative index	Markit iBoxx EUR Corp TR
	-
	-
	0.69
	0.11
	0.00
	EUR Corporate Bond
	No
Fund provider	Threadneedle Management Luxembourg S.A.
Share class launch date	21 Sep 2018
	£288.32m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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