CT Global Bond Fund Z Income GBP

Category Global Diversified Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8587

arrow-down£-0.005 (-0.58%)

Fund Code

THGIZ

B8C2M70

GB00B8C2M701

Prices updated as at 24 Jan 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 J.P. Morgan Government Bond Index Global (GBI Global) 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 bonds issued or guaranteed by governments, government agencies or quasi-government entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies.

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.

Annual performance (%)

Year	This fund	Global Diversified Bond
31 Dec 14 - 31 Dec 15	1.98	0.09
31 Dec 15 - 31 Dec 16	19.46	20.66
31 Dec 16 - 31 Dec 17	-3.11	-1.01
31 Dec 17 - 31 Dec 18	4.07	2.53
31 Dec 18 - 31 Dec 19	3.58	1.83
31 Dec 19 - 31 Dec 20	7.85	5.50
31 Dec 20 - 31 Dec 21	-6.36	-4.76
31 Dec 21 - 31 Dec 22	-11.17	-5.10
31 Dec 22 - 31 Dec 23	-3.11	0.24
31 Dec 23 - 31 Dec 24	-2.42	-0.74

Trailing returns (%)

Year	This fund	Global Diversified Bond
1 Day	-0.58	-0.69
1 Month	0.93	0.93
3 Months	1.50	1.82
6 Months	2.92	3.17
1 Year	0.97	2.62
3 Years annualised	-5.12	-2.12
5 Years annualised	-3.38	-1.55

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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