CT Dollar Bond Fund Z Income GBP

Category USD Diversified Bond

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

Last buy/sell price

£1.1221

arrow-up£0.003 (+0.29%)

Fund Code

THDOZ

B9BRCL7

GB00B9BRCL73

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). The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate to achieve its investment objective.

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	USD Diversified Bond
31 Dec 14 - 31 Dec 15	3.85	5.10
31 Dec 15 - 31 Dec 16	24.42	21.90
31 Dec 16 - 31 Dec 17	-5.29	-5.41
31 Dec 17 - 31 Dec 18	4.18	5.10
31 Dec 18 - 31 Dec 19	6.29	3.55
31 Dec 19 - 31 Dec 20	6.12	3.42
31 Dec 20 - 31 Dec 21	-0.24	-0.57
31 Dec 21 - 31 Dec 22	-2.47	0.67
31 Dec 22 - 31 Dec 23	0.31	-0.60
31 Dec 23 - 31 Dec 24	3.45	3.59

Trailing returns (%)

Year	This fund	USD Diversified Bond
1 Day	0.29	-0.22
1 Month	0.45	0.45
3 Months	2.56	2.57
6 Months	4.58	4.68
1 Year	3.97	3.67
3 Years annualised	0.71	0.28
5 Years annualised	1.24	0.59

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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