CT Dollar Bond Fund Retail Gross Accumulation header image

CT Dollar Bond Fund Retail Gross Accumulation

Fund

ISIN GB00B0WH8D75 / Valor 1315578

NAV (2025-01-16)
EUR 1.81+0.85%

CT Dollar Bond Fund Retail Gross Accumulation
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General Objective

The fund aims to provide income with the prospect of some investment growth over the long term (5 years or more) through active management.

Fund Exposure

The fund 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). It may also invest in other bonds, including US denominated bonds issued by governments outside the US, as well as international organizations.

Risks

Risks associated with this fund include the potential for the value of investments to fall, exposure to multiple currencies which may be affected by changes in exchange rates, difficulty in selling certain assets, impact of interest rate changes on the fund's value, and potential price volatility. The fund may also invest in derivatives, which could affect its performance positively or negatively.

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Source

https://www.columbiathreadneedle.co.uk/en/intm/fund-details/ct-dollar-bond-fund-z-gross-accumulation-gbp_t2dlbd_gb00b87d9990/

Tags:
us bonds bloomberg us aggregate bond index investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

CT Dollar Bond Fund Institutional Gross Accumulation GBP
CT Dollar Bond Fund Institutional Gross Accumulation GBP CT Dollar Bond Fund Institutional Gross Accumulation GBP Valor: 38234176
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 1.51
CT Dollar Bond Fund Retail Gross Accumulation
CT Dollar Bond Fund Retail Gross Accumulation CT Dollar Bond Fund Retail Gross Accumulation Valor: 1315578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%USD 1.87
CT Dollar Bond Fund Retail Gross Accumulation
CT Dollar Bond Fund Retail Gross Accumulation CT Dollar Bond Fund Retail Gross Accumulation Valor: 1315578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 1.53
CT Dollar Bond Fund Z Gross Accumulation GBP
CT Dollar Bond Fund Z Gross Accumulation GBP CT Dollar Bond Fund Z Gross Accumulation GBP Valor: 21007660
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Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 1.64
CT Dollar Bond Fund Institutional Gross Accumulation GBP
CT Dollar Bond Fund Institutional Gross Accumulation GBP CT Dollar Bond Fund Institutional Gross Accumulation GBP Valor: 38234176
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Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 1.24
CT Dollar Bond Fund Z Income GBP
CT Dollar Bond Fund Z Income GBP CT Dollar Bond Fund Z Income GBP Valor: 20549388
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Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 1.13
CT Dollar Bond Fund Retail Income GBP
CT Dollar Bond Fund Retail Income GBP CT Dollar Bond Fund Retail Income GBP Valor: 889085
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.88%GBP 0.58
CT Dollar Bond Fund Retail Income GBP
CT Dollar Bond Fund Retail Income GBP CT Dollar Bond Fund Retail Income GBP Valor: 889085
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%USD 0.70