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CT STERLING BOND R

Bestinvest LogoPrimarily 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%
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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

SectorUK Gilt
StructureOEIC
LaunchedApril 1998
Size£533m
Yield1.7%
Dividends paid7 May, 7 Nov

Charges

Standard Initial Charge3.75%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.45%
Ongoing Charges Figure0.53%

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