CT Strategic Bond Fund

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

CT Strategic Bond Fund Z Income GBP

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9508

arrow-down£0.00 (-0.01%)

Fund Code

THOIZ

B882QB6

GB00B882QB67

Prices updated as at 23 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks93.9% Bonds5.43% Cash0.67% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.6
    Modified duration5.2

  • Credit quality breakdown

    Rating% of Bond
    AAA14.4
    AA5.9
    A12.14
    BBB34.75
    BB18.9
    B11.95
    Below B1.25
    Not Rated0.72

Valuation

CT Strategic Bond Fund Z Income GBP
Global Flexible Bond - GBP Hedged

-

-
1.47

-

-
0.29

-

-
0.66

-

-
7.70

Growth rate

CT Strategic Bond Fund Z Income GBP
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.32%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1Kreditanstalt Fuer Wiederaufbau 0.75%-Germany4.71
2Kreditanstalt Fuer Wiederaufbau 0.875%-Germany3.90
3United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom2.12
4United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom1.74
5International Finance Corporation 5.5%-Supranational1.68
6E.ON International Finance B.V. 6.25%-Germany1.68
7GE Capital UK Funding Unlimited Company 5.875%-United States1.31
8Swisscom Finance B.V. 3.5%-Switzerland1.05
9Bacardi Martini B V 6%-United States1.04
10SW (Finance) I PLC 3%-United Kingdom0.99
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 Z 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

-
-


Important Information

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