CT Sterling Corporate Bond Fund Institutional Income GBP

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.5436

arrow-down£-0.002 (-0.33%)

Fund Code

THUKC

0145150

GB0001451508

Prices updated as at 24 Dec 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 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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 13 - 30 Sep 14	6.20	7.22
30 Sep 14 - 30 Sep 15	2.95	3.20
30 Sep 15 - 30 Sep 16	12.83	12.87
30 Sep 16 - 30 Sep 17	1.50	0.68
30 Sep 17 - 30 Sep 18	0.65	-0.01
30 Sep 18 - 30 Sep 19	9.05	9.19
30 Sep 19 - 30 Sep 20	4.55	4.21
30 Sep 20 - 30 Sep 21	1.22	0.65
30 Sep 21 - 30 Sep 22	-22.68	-23.52
30 Sep 22 - 30 Sep 23	7.66	7.01
30 Sep 23 - 30 Sep 24	10.36	11.46

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.33	-0.35
1 Month	-0.08	-0.16
3 Months	-0.89	-1.09
6 Months	1.19	1.33
1 Year	1.09	1.80
3 Years annualised	-3.08	-3.04
5 Years annualised	-0.79	-0.83

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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