fund
CT DOLLAR BOND C1
Invests in dollar denominated fixed interest securities.
PRICE (INC)
56.69p
PRICE (ACC)
-
INITIAL CHARGE
3.75%
0%
ANNUAL MANAGEMENT CHARGE
1%
ONGOING CHARGE
1.17%
YIELD
4.4%
1 YEAR
-6.45%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate to achieve its investment objective.
Fund summary
| Sector | USD Mixed Bond |
|---|---|
| Structure | OEIC |
| Launched | April 1998 |
| Size | £106m |
| Yield | 4.4% |
| Dividends paid | 7 May, 7 Nov |
Charges
| Standard Initial Charge | 3.75% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1.17% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning