CT Sterling Corporate Bond Fund

Select share classes

CT Sterling Corporate Bond Fund Institutional Income GBP

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.5419

arrow-up£0.00 (+0.02%)

Fund Code

THUKC

0145150

GB0001451508

Prices updated as at 28 Mar 2025
|
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 Non-Gilts 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 that are denominated in sterling (or hedged back to sterling, if a different currency), issued by UK companies and companies worldwide. In addition, the Fund may 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
, SDR Consumer facing disclosure, 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAlasdair Ross
0.56
0.54
Fund comparative indexMarkit iBoxx GBP NonGilts TR
£ Corporate Bond
-
0.56
0.06
0.00
GBP Corporate Bond
No
Fund providerThreadneedle Investment Services Ltd
Share class launch date31 Jul 1995
£498.16m
3.53
-
-
Quarterly
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.


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