CT Sterling Bond Fund Retail Income GBP
Category GBP Government Bond
Last buy/sell price
£0.4145
£-0.003 (-0.72%)
Fund Code
0270364
GB0002703642
Prices updated as at 24 Apr 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 FTSE Actuaries UK Conventional Gilts All Stocks Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and will invest at least 80% of its assets in UK government bonds (gilts).
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 | Dave Chappell |
| 0.45 | |
| 0.4 | |
| Fund comparative index | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| UK Gilts | |
| - | |
| 0.53 | |
| 0.08 | |
| - | |
| GBP Government Bond | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 03 Apr 1998 |
| £445.56m | |
| - | |
| - | |
| - | |
| 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.
