CT Global Bond Fund Retail Gross Income GBP/  GB0033749622  /

Fonds
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%