CT Dollar Bond Fund Retail Income GBP
GB0002702230
CT Dollar Bond Fund Retail Income GBP/ GB0002702230 /
NAV01/10/2024 |
Chg.+0.0045 |
Type of yield |
Investment Focus |
Investment company |
0.5490GBP |
+0.83% |
paying dividend |
Bonds
Worldwide
|
Threadneedle Inv. S. ▶ |
Investment strategy
The Fund aims to provide income with the prospect of some investment 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. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
Investment goal
The Fund aims to provide income with the prospect of some investment growth over the long term (5 years or more).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/04 |
Last Distribution: |
08/03/2024 |
Depository bank: |
Citibank UK Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland, United Kingdom |
Fund manager: |
Alasdair Ross |
Fund volume: |
146.5 mill.
GBP
|
Launch date: |
03/04/1998 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
2,000.00 GBP |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Threadneedle Inv. S. |
Address: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Country: |
United Kingdom |
Internet: |
www.columbiathreadneedle.co.uk
|
Assets
Bonds |
|
95.94% |
Mutual Funds |
|
2.04% |
Stocks |
|
2.02% |
Countries
United States of America |
|
72.16% |
United Kingdom |
|
6.45% |
Supranational |
|
3.29% |
Australia |
|
3.12% |
France |
|
1.94% |
Germany |
|
1.17% |
Ireland |
|
1.02% |
Netherlands |
|
0.99% |
Luxembourg |
|
0.99% |
Norway |
|
0.74% |
Singapore |
|
0.68% |
Spain |
|
0.60% |
Bermuda |
|
0.60% |
Denmark |
|
0.50% |
Jersey |
|
0.48% |
Others |
|
5.27% |
Currencies
US Dollar |
|
97.96% |
Others |
|
2.04% |