CT Sterling Bond Fund

Select share classes
There is only one type of share class for this fund.

CT Sterling Bond Fund Z Income GBP

Category GBP Government Bond
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7918

arrow-up£0.002 (+0.20%)

Fund Code

THISZ

B7SH573

GB00B7SH5738

Prices updated as at 22 Apr 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 FTSE Actuaries UK Conventional Gilts All Stocks Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and will invest at least 80% of its assets in UK government bonds (gilts).
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.

Dividend information

Dividend information
4.01
-
-
Semi-Annually
07 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
10 Mar 20250.0166180.7903
09 Sep 20240.0168290.8328
08 Mar 20240.01690.8306
08 Sep 20230.0158160.8006
08 Mar 20230.0135220.8478
08 Sep 20220.0072290.9122
08 Mar 20220.0042851.1136
08 Sep 20210.0033171.1939
08 Mar 20210.0023261.1638
08 Sep 20200.0037671.2441
09 Mar 20200.0049531.3024
09 Sep 20190.0062331.2016
08 Mar 20190.0066941.1165
10 Sep 20180.0069431.0991
08 Mar 20180.0062031.0889
08 Sep 20170.0058721.1345
08 Mar 20170.0060511.1141
08 Sep 20160.0062081.1748
08 Mar 20160.0068171.0692
08 Sep 20150.0067291.0409
09 Mar 20150.0078071.0162
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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.