CT Dollar Bond Fund Z Income GBP
Category USD Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.0881
£-0.007 (-0.60%)
Fund Code
THDOZ
B9BRCL7
GB00B9BRCL73
Prices updated as at 25 Apr 2024
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). The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate to achieve its investment objective.
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 | Alasdair Ross |
1.15 | |
1.07 | |
Fund comparative index | BofAML Euro dollars Global s TR EUR |
USD Mixed Bond | |
- | |
0.67 | |
0.07 | |
0.00 | |
USD Diversified Bond | |
No | |
Fund provider | Threadneedle Investment Services Ltd |
Share class launch date | 15 Feb 2013 |
£110.29m | |
4.19 | |
- | |
- | |
Semi-Annually |
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.