CT Dollar Bond Fund

Select share classes
There is only one type of share class for this fund.

CT Dollar Bond Fund Z Income GBP

Category USD Diversified Bond


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.0881

arrow-down£-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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAlasdair Ross
1.15
1.07
Fund comparative indexBofAML Euro dollars Global s TR EUR
USD Mixed Bond
-
0.67
0.07
0.00
USD Diversified Bond
No
Fund providerThreadneedle Investment Services Ltd
Share class launch date15 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.

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.