CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.0084
£-0.003 (-0.34%)
Fund Code
THSNI
BD8GMB5
GB00BD8GMB57
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 (5 years, or more). It also looks to outperform the iBoxx GBP Corporates 1-5 Index (the “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 investment grade corporate bonds with an effective maturity of 5 years or less. The Fund may also invest in other bonds (including below investment grade corporate bonds, and government bonds) when 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 |
| 1.02 | |
| 0.95 | |
| Fund comparative index | Markit iBoxx GBP Corp 1-5 TR |
| £ Corporate Bond | |
| - | |
| 0.46 | |
| 0.10 | |
| 0.00 | |
| GBP Corporate Bond - Short Term | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 09 Dec 2016 |
| £286.27m | |
| 3.14 | |
| - | |
| - | |
| Monthly |
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.
