CT Sterling Corporate Bond Fund Retail Income GBP

Category GBP Corporate Bond
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Last buy/sell price

£0.5446

arrow-down£0.00 (-0.06%)

Fund Code

3110973

GB0031109738

Prices updated as at 03 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.95
    Modified duration6.31

  • Credit quality breakdown

    Rating% of Bond
    AAA12.84
    AA12.66
    A17.89
    BBB53.64
    BB2.26
    B-
    Below B0.7
    Not Rated-

Valuation

CT Sterling Corporate Bond Fund Retail Income GBP
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

CT Sterling Corporate Bond Fund Retail Income GBP
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Kreditanstalt Fur Wiederaufbau 0.875%
Sector
-
Country
Germany
% of assets
4.59161
2
International Bank for Reconstruction & Development 0.25%
Sector
-
Country
Supranational
% of assets
3.49764
3
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
2.81997
4
E.ON International Finance B.V. 6.25%
Sector
-
Country
Germany
% of assets
2.01405
5
AT&T Inc 4.25%
Sector
-
Country
United States
% of assets
1.76203
6
United Kingdom of Great Britain and Northern Ireland 0.5%
Sector
-
Country
United Kingdom
% of assets
1.75328
7
Bacardi Ltd. 4.7%
Sector
-
Country
United States
% of assets
1.70347
8
GE Capital UK Funding Unlimited Company 5.875%
Sector
-
Country
United States
% of assets
1.54433
9
HSBC Holdings PLC 6.8%
Sector
-
Country
United Kingdom
% of assets
1.52962
10
Bank of America Corp. 1.667%
Sector
-
Country
United States
% of assets
1.49144
Assets in top 10 holdings %

22.71%

Total no. of equity holdings

-

Total no. of bond holdings

210.00

Stock sectors

CT Sterling Corporate Bond Fund Retail Income GBP
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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