CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

£1.0166

arrow-up£0.00 (+0.01%)

Fund Code

THSNI

BD8GMB5

GB00BD8GMB57

Prices updated as at 10 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). It also looks to outperform the iBoxx GBP Corporates 1-5 Index (the “Index”) 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 investment grade corporate bonds with an effective maturity of 5 years or less. The Fund may also invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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	GBP Corporate Bond - Short Term
31 Dec 14 - 31 Dec 15	0.78	1.04
31 Dec 15 - 31 Dec 16	4.19	4.40
31 Dec 16 - 31 Dec 17	2.13	2.14
31 Dec 17 - 31 Dec 18	-0.47	-0.43
31 Dec 18 - 31 Dec 19	4.89	4.18
31 Dec 19 - 31 Dec 20	3.12	3.06
31 Dec 20 - 31 Dec 21	-0.81	-0.37
31 Dec 21 - 31 Dec 22	-7.95	-6.42
31 Dec 22 - 31 Dec 23	8.70	7.62
31 Dec 23 - 31 Dec 24	4.77	4.67

Trailing returns (%)

Year	This fund	GBP Corporate Bond - Short Term
1 Day	-0.20	-0.14
1 Month	-0.57	-0.41
3 Months	0.37	0.56
6 Months	1.86	2.21
1 Year	5.05	4.96
3 Years annualised	1.56	1.77
5 Years annualised	1.29	1.52

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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