CT European Bond Fund Retail Income GBP

Category Europe Bond
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Last buy/sell price

£0.6495

arrow-down£-0.001 (-0.15%)

Fund Code

0270290

GB0002702909

Prices updated as at 23 Jan 2025
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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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAlexander Batten, ARAN BAJWA
0.67
0.64
Fund comparative indexICE BofA Pan-Eur Brd Mkt TR USD
EUR Mixed Bond
-
1.01
0.07
-
Europe Bond
No
Fund providerThreadneedle Investment Services Ltd
Share class launch date03 Apr 1998
£94.91m
-
-
-
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.


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