CT Strategic Bond Fund Retail Income GBP
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
£0.4224
£0.001 (+0.31%)
Fund Code
3102237
GB0031022378
Prices updated as at 16 May 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). The Fund is actively managed, and invests at least two-thirds of its assets in bonds denominated in sterling (GBP) or euro (EUR). In addition to GBP or EUR denominated bonds, the Fund may invest in bonds priced in other currencies, however all non-sterling bonds are usually hedged back to sterling. The Fund follows a strategic investment approach, allowing for changes to allocation between investment grade and below investment grade corporate bonds, as well as investment in government bonds and bonds issued by international organisations.
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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
CT Strategic Bond Fund Retail Income GBP
Global Flexible Bond - GBP Hedged
-
-
-
-
Growth rate
CT Strategic Bond Fund Retail Income GBP
Global Flexible Bond - GBP Hedged
-
-
-
Top 10 holdings
1
Kreditanstalt Fuer Wiederaufbau 0.75%
Sector
-
Country
Germany
% of assets
4.71267
2
Kreditanstalt Fuer Wiederaufbau 0.875%
Sector
-
Country
Germany
% of assets
3.90199
3
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
2.12067
4
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
1.73772
5
International Finance Corporation 5.5%
Sector
-
Country
Supranational
% of assets
1.68149
6
E.ON International Finance B.V. 6.25%
Sector
-
Country
Germany
% of assets
1.68013
7
GE Capital UK Funding Unlimited Company 5.875%
Sector
-
Country
United States
% of assets
1.30645
8
Swisscom Finance B.V. 3.5%
Sector
-
Country
Switzerland
% of assets
1.05438
9
Bacardi Martini B V 6%
Sector
-
Country
United States
% of assets
1.04257
10
SW (Finance) I PLC 3%
Sector
-
Country
United Kingdom
% of assets
0.98523
Assets in top 10 holdings %
20.22%
Total no. of equity holdings
-
Total no. of bond holdings
277.00
Stock sectors
CT Strategic Bond Fund Retail Income GBP
Global Flexible Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities