CT European Bond Fund Z Income GBP
Category Europe Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9786
£-0.004 (-0.40%)
Fund Code
THEZI
B990YR8
GB00B990YR84
Prices updated as at 28 Mar 2024
Prices in GBP
Investment objective
The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the ICE BofA Pan-Europe Broad Market Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by governments, quasi-government entities and companies (corporate bonds) that are denominated in a European currency.
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 | Alexander Batten |
1.02 | |
0.93 | |
Fund comparative index | ICE BofA Pan-Eur Brd Mkt TR USD |
EUR Mixed Bond | |
- | |
0.60 | |
0.09 | |
0.00 | |
Europe Bond | |
No | |
Fund provider | Threadneedle Investment Services Ltd |
Share class launch date | 15 Feb 2013 |
£103.06m | |
2.22 | |
- | |
- | |
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.