CT Managed Bond Focused Fund Z Gross GBP Accumulation

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

£1.3878

arrow-up£0.003 (+0.22%)

Fund Code

THMFZ

BMGRVP0

GB00BMGRVP05

Prices updated as at 29 Nov 2024

Prices in GBP

Investment objective

The Fund aims to provide a combination of income and long-term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to bonds (including corporate and government bonds), and to a lesser extent, funds investing in equities (company shares), particularly the shares of UK companies.

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	GBP Allocation 20-40% Equity
30 Sep 13 - 30 Sep 14	4.08	5.07
30 Sep 14 - 30 Sep 15	-0.00	1.32
30 Sep 15 - 30 Sep 16	13.38	10.35
30 Sep 16 - 30 Sep 17	3.74	3.28
30 Sep 17 - 30 Sep 18	1.43	1.20
30 Sep 18 - 30 Sep 19	8.27	4.44
30 Sep 19 - 30 Sep 20	2.98	0.13
30 Sep 20 - 30 Sep 21	4.76	7.13
30 Sep 21 - 30 Sep 22	-15.58	-11.07
30 Sep 22 - 30 Sep 23	2.47	3.13
30 Sep 23 - 30 Sep 24	12.49	10.89

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	0.22	0.11
1 Month	1.38	1.03
3 Months	1.60	1.47
6 Months	4.99	4.17
1 Year	10.85	9.72
3 Years annualised	-1.01	0.39
5 Years annualised	1.38	1.75

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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