CT Sterling Short-Dated Corporate Bond Fund Institutional Gross 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

£1.026

arrow-down£-0.001 (-0.14%)

Fund Code

THSSD

BD8GMC6

GB00BD8GMC64

Prices updated as at 24 Dec 2024

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 charges

Product charges
	0.49
	0.10
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Dec 2024	pdf
SDR Consumer facing disclosure	02 Dec 2024	pdf
Annual Reports	30 Apr 2024	pdf
Annual Short Report	30 Apr 2024	pdf
Key Information Document / Technical Guide	12 Jan 2024	pdf
Interim Short Report	31 Oct 2023	pdf

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Important Information

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