fund
CT STERLING BOND R
Primarily invested in Gilts and supranationals.
PRICE (INC)
42.37p
PRICE (ACC)
-
INITIAL CHARGE
3.75%
0%
ANNUAL MANAGEMENT CHARGE
0.45%
ONGOING CHARGE
0.53%
YIELD
1.7%
1 YEAR
-8.88%Prices as at 06 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 FTSE Actuaries UK Conventional Gilts All Stocks Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and will invest at least 80% of its assets in UK government bonds (gilts).
Fund summary
| Sector | UK Gilt |
|---|---|
| Structure | OEIC |
| Launched | April 1998 |
| Size | £533m |
| Yield | 1.7% |
| 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 | 0.45% |
| Ongoing Charges Figure | 0.53% |
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