CT Dollar Bond Fund Retail Income GBP header image

CT Dollar Bond Fund Retail Income GBP

Fund

ISIN GB0002702230 / Valor 889085

NAV (2025-11-14)
GBP 0.55-0.11%

CT Dollar Bond Fund Retail Income GBP
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The CT Dollar Bond Fund primarily holds a diverse mix of U.S. government bonds and corporate bonds from companies around the world, all denominated in U.S. dollars. In addition to these, the fund may include bonds issued by non-U.S. governments, government agencies, and international organizations. While it focuses mainly on high-quality investment-grade bonds, it can also incorporate some lower-rated bonds to help achieve its goal of generating income and fostering long-term growth. The fund may also include cash, deposits, and other investment funds to enhance its portfolio.

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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
-0.10%GBP 1.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.63
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
-0.29%EUR 1.71
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
-0.19%USD 1.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 1.63
CT Dollar Bond Fund Z Income GBP
CT Dollar Bond Fund Z Income GBP CT Dollar Bond Fund Z Income GBP Valor: 20549388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.08
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
-0.19%USD 0.72
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
-0.11%GBP 1.51