CT Global Total Return Bond (GBP Hdg) Fund 1 Inc
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
100.20p
0.24p (+0.24%)
Fund Code
3314515
GB0033145151
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Fund aims to deliver a return through a combination of income and capital growth over the medium to long term (at least 3 to 5 years). The Fund is actively managed and invests at least 70% in fixed interest securities. These may include investment grade and and high yield bonds from multiple sectors including developed markets, emerging markets and asset-backed issues.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 102.4 | |
| 96.4 | |
| Fund comparative index | Bloomberg Global Aggregate TR Hdg GBP |
| Global Mixed Bond | |
| - | |
| 1.17 | |
| 0.21 | |
| - | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Columbia Threadneedle Fund Management Limited |
| Share class launch date | 08 Feb 2000 |
| £55.97m | |
| - | |
| - | |
| - | |
| Monthly |
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.
