CT Global Bond Fund Retail Gross Income GBP
GB0033749622
CT Global Bond Fund Retail Gross Income GBP/ GB0033749622 /
NAV01/11/2024 |
Chg.+0.0027 |
Type of yield |
Investment Focus |
Investment company |
0.6489GBP |
+0.43% |
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. 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. 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. The bonds selected may be denominated in various currencies.
Investment goal
The Fund aims to provide income with the prospect of some investment 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
J.P. Morgan Government Bond Index Global (GBI Global) |
Business year start: |
01/04 |
Last Distribution: |
08/03/2024 |
Depository bank: |
Citibank UK Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland |
Fund manager: |
Alexander Batten, Dave Chappell |
Fund volume: |
544.89 mill.
EUR
|
Launch date: |
29/10/2003 |
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 |
|
97.95% |
Mutual Funds |
|
1.75% |
Cash |
|
0.30% |
Countries
United States of America |
|
43.40% |
Supranational |
|
10.55% |
Japan |
|
7.02% |
France |
|
6.08% |
Spain |
|
5.79% |
Canada |
|
4.65% |
Australia |
|
4.22% |
United Kingdom |
|
3.04% |
Austria |
|
3.02% |
Italy |
|
2.05% |
Netherlands |
|
1.94% |
Belgium |
|
1.41% |
Singapore |
|
0.52% |
Cash |
|
0.30% |
Jersey |
|
0.13% |
Others |
|
5.88% |
Currencies
US Dollar |
|
53.86% |
Euro |
|
26.90% |
Japanese Yen |
|
6.63% |
British Pound |
|
4.72% |
Australian Dollar |
|
4.22% |
Canadian Dollar |
|
1.61% |
Others |
|
2.06% |