CT Sterling Short Dated Corporate Bond Fund

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CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP

Category GBP Corporate Bond - Short Term
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.0203

arrow-down£0.00 (-0.04%)

Fund Code

THSNI

BD8GMB5

GB00BD8GMB57

Prices updated as at 29 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). 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.35% Bonds1.24% Cash0.41% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.72
    Modified duration2.74

  • Credit quality breakdown

    Rating% of Bond
    AAA12.51
    AA7.33
    A26.62
    BBB49.15
    BB3.52
    B-
    Below B0.63
    Not Rated0.24

Valuation

CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP
GBP Corporate Bond - Short Term

-

-
9.56

-

-
1.47

-

-
0.91

-

-
8.34

Growth rate

CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP
GBP Corporate Bond - Short Term

-

-
18.80%

-

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3.22%

-

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12.62%

Top 10 holdings

Security nameSectorCountry% of assets
1Barclays PLC 8.407%-United Kingdom1.94
2HSBC Holdings PLC 3%-United Kingdom1.70
3United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom1.70
4Bacardi Martini B V 5.55%-United States1.62
5BNP Paribas SA 6%-France1.50
6Permanent TSB Group Holdings PLC 6.625%-Ireland1.45
7Volkswagen Financial Services N.V. 1.375%-Germany1.40
8Santander UK Group Holdings PLC 7.482%-United Kingdom1.38
9European Investment Bank 4%-Supranational1.34
10Corebridge Global Funding 5.125%-United States1.33
Assets in top 10 holdings %

15.36%

Total no. of equity holdings

-

Total no. of bond holdings

169.00

Stock sectors

CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP
GBP Corporate Bond - Short Term

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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