CT Dynamic Real Return Fund Z Income GBP
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
141.65p
0.57p (+0.40%)
Fund Code
THDZI
B93MKD8
GB00B93MKD82
Prices updated as at 17 Jan 2025
Prices in GBX
Investment objective
The Fund aims to achieve a higher rate of return from capital appreciation and income than the rate of inflation in the UK (CPI), over a period of 3 to 5 years. Currently, the Fund looks to achieve an average annual return of CPI +4% when measured over this same time period, before charges are deducted. The Fund also seeks to deliver a positive return over any 3-year period (net of charges), regardless of market conditions. The Fund actively manages an exposure to bonds, equities, money market instruments, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes. The Fund obtains exposure to different asset classes by investing in other collective investment schemes (including funds managed by Columbia Threadneedle companies) or by using derivatives.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Flexible Allocation |
---|---|---|
31 Dec 14 - 31 Dec 15 | 2.65 | 0.30 |
31 Dec 15 - 31 Dec 16 | 7.92 | 14.49 |
31 Dec 16 - 31 Dec 17 | 6.81 | 8.00 |
31 Dec 17 - 31 Dec 18 | -5.72 | -7.22 |
31 Dec 18 - 31 Dec 19 | 10.25 | 12.23 |
31 Dec 19 - 31 Dec 20 | 7.27 | 4.61 |
31 Dec 20 - 31 Dec 21 | 4.28 | 8.74 |
31 Dec 21 - 31 Dec 22 | -7.84 | -9.94 |
31 Dec 22 - 31 Dec 23 | 8.64 | 6.02 |
31 Dec 23 - 31 Dec 24 | 7.28 | 6.20 |
Trailing returns (%)
Year | This fund | GBP Flexible Allocation |
---|---|---|
1 Day | 0.40 | 0.42 |
1 Month | 0.13 | 0.74 |
3 Months | 0.66 | 0.80 |
6 Months | 3.05 | 2.60 |
1 Year | 10.81 | 10.01 |
3 Years annualised | 3.20 | 1.46 |
5 Years annualised | 3.70 | 2.80 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.