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

£1.2086

arrow-up£0.009 (+0.76%)

Fund Code

TLETA

BF50X44

LU1829336947

Prices updated as at 22 Apr 2024

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 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
	1.22
	1.12
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
	£144.51m
	-
	-
	-
	-

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.