CT (Lux) - Credit Opportunities 8GH (GBP Accumulation Shares)

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£10.7729

arrow-down£-0.061 (-0.56%)

Fund Code

TLCOA

BF50YW9

LU1829332284

Prices updated as at 22 Apr 2024

Prices in GBP

Investment objective

The fund is actively managed and seeks to achieve an absolute return from income and capital appreciation by investing principally, either directly or indirectly through derivatives or UCIs, in global government bonds, corporate bonds and other credit related instrument (including CoCos) that are either Investment Grade or below Investment Grade. The Portfolio may also invest in bonds that are unrated. Not more than 10% of the Portfolio’s net assets may be invested in UCIs. Secondarily, the Portfolio may also invest in other debt securities including, but not limited to, index linked securities, Money Market Instruments, and up to 20% of its net assets in asset-backed and/or mortgage-backed Transferable Securities. The Portfolio may invest up to 20% of its net assets in CoCos. The Portfolio may take a significant exposure to high yield securities, including investment of up to 10% in securities rated CCC- or lower by S&P or Fitch Ratings, Inc., or Caa3 or lower by Moody’s.

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	Alasdair Ross, Christopher Hult, Roman Gaiser
	10.84
	10.1
Fund comparative index	€STR 1M TR EUR
	-
	-
	0.60
	0.28
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	Threadneedle Management Luxembourg S.A.
Share class launch date	29 Aug 2018
	£150.41m
	-
	-
	-
	-

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.