CT Sterling Short Dated Corporate Bond Fund

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CT Sterling Short-Dated Corporate Bond Fund Institutional Gross 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

£1.0294

arrow-up£0.001 (+0.13%)

Fund Code

THSSD

BD8GMC6

GB00BD8GMC64

Prices updated as at 28 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks97.82% Bonds1.81% Cash0.37% Other0% 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 coupon4.49
    Modified duration2.82

  • Credit quality breakdown

    Rating% of Bond
    AAA10.92
    AA12.65
    A25.37
    BBB46.04
    BB3.48
    B-
    Below B0.91
    Not Rated0.62

Valuation

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

-

-
10.32

-

-
1.48

-

-
0.99

-

-
8.67

Growth rate

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

-

-
18.87%

-

-
2.86%

-

-
42.52%

Top 10 holdings

1
Asian Development Bank 0.75%
Sector
-
Country
Supranational
% of assets
2.25835
2
European Investment Bank 4%
Sector
-
Country
Supranational
% of assets
2.16793
3
Kreditanstalt Fuer Wiederaufbau 0.875%
Sector
-
Country
Germany
% of assets
1.98377
4
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
1.93992
5
Barclays PLC 8.407%
Sector
-
Country
United Kingdom
% of assets
1.78561
6
Inter-American Development Bank 2.5%
Sector
-
Country
Supranational
% of assets
1.65888
7
International Finance Corporation 5.5%
Sector
-
Country
Supranational
% of assets
1.58183
8
Bacardi Martini B V 5.55%
Sector
-
Country
United States
% of assets
1.57555
9
HSBC Holdings PLC 3%
Sector
-
Country
United Kingdom
% of assets
1.56324
10
Permanent TSB Group Holdings PLC 6.625%
Sector
-
Country
Ireland
% of assets
1.3784
Assets in top 10 holdings %

17.89%

Total no. of equity holdings

-

Total no. of bond holdings

173.00

Stock sectors

CT Sterling Short-Dated Corporate Bond Fund Institutional Gross 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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