CT European Bond Fund Retail Income GBP

Category Europe Bond

Last buy/sell price

£0.6495

arrow-down£-0.001 (-0.15%)

Fund Code

0270290

GB0002702909

Prices updated as at 23 Jan 2025

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.

Annual charges

Product charges
	1.01
	0.07
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Jan 2025	pdf
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	12 Jan 2024	pdf
Interim Short Report	30 Sep 2023	pdf

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