CT Sterling Corporate Bond Fund Retail Income GBP

Category GBP Corporate Bond

Last buy/sell price

£0.5402

arrow-down£-0.003 (-0.50%)

Fund Code

3110973

GB0031109738

Prices updated as at 08 Jan 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.

Dividend information

Dividend information
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	-
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	Quarterly
	07 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
09 Dec 2024	0.004367	0.5497
09 Sep 2024	0.004434	0.5523
10 Jun 2024	0.004504	0.5399
08 Mar 2024	0.004387	0.5487
08 Dec 2023	0.004289	0.5365
08 Sep 2023	0.004119	0.5163
08 Jun 2023	0.003863	0.5167
08 Mar 2023	0.003633	0.5298
08 Dec 2022	0.003216	0.5383
08 Sep 2022	0.002641	0.5337
08 Jun 2022	0.002455	0.5775
08 Mar 2022	0.002192	0.6121
08 Dec 2021	0.002139	0.6641
08 Sep 2021	0.002097	0.6662
08 Jun 2021	0.002163	0.6557
08 Mar 2021	0.002311	0.6556
08 Dec 2020	0.002452	0.6722
08 Sep 2020	0.002694	0.659
08 Jun 2020	0.003066	0.6444
09 Mar 2020	0.003109	0.6512
09 Dec 2019	0.003037	0.638
09 Sep 2019	0.003594	0.6398
10 Jun 2019	0.003705	0.6236
08 Mar 2019	0.003683	0.6091
10 Dec 2018	0.003765	0.5974
10 Sep 2018	0.003733	0.6077
08 Jun 2018	0.003852	0.6087
08 Mar 2018	0.00372	0.6113
08 Dec 2017	0.003852	0.6192
08 Sep 2017	0.004149	0.6301
08 Jun 2017	0.003891	0.6266
08 Mar 2017	0.004184	0.6172
08 Dec 2016	0.003562	0.6016
08 Sep 2016	0.00379	0.6292
08 Jun 2016	0.004129	0.5912
08 Mar 2016	0.004131	0.571
08 Dec 2015	0.004045	0.5782
08 Sep 2015	0.004113	0.5793
08 Jun 2015	0.004071	0.5803
09 Mar 2015	0.003931	0.5888

Please note that past performance is not a reliable indicator of future returns.

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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