fund
CT GLOBAL BOND C1 GROSS
Mainly government bonds but can also invest up to 30% in Emerging Market and HY debt.
PRICE (INC)
67.63p
PRICE (ACC)
110.4p
INITIAL CHARGE
3.75%
0.75%
ANNUAL MANAGEMENT CHARGE
1.25%
ONGOING CHARGE
1.25%
YIELD
0.8%
1 YEAR
-7.31%Prices as at 05 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. It looks to outperform the J.P. Morgan Government Bond Index Global (GBI Global) 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 bonds issued or guaranteed by governments, government agencies or quasi-government entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies.
Fund summary
| Sector | Global Mixed Bond |
|---|---|
| Structure | OEIC |
| Launched | October 2003 |
| Size | £488m |
| Yield | 0.8% |
| Dividends paid | 7 May, 7 Nov |
Charges
| Standard Initial Charge | 3.75% |
|---|---|
| Initial Charge Via BestInvest | 0.75% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.25% |
| Ongoing Charges Figure | 1.25% |
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