CT European Bond Fund Retail Gross Accumulation GBP
Fund
ISIN GB0002773769 / Valor 1315611
NAV (2024-10-22)
GBP 1.36-0.42%
CT European Bond Fund Retail Gross Accumulation GBP
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The CT European Bond Fund Retail Gross Accumulation GBP, designated by its ISIN GB0002773769, recorded a Net Asset Value (NAV) of 1.36 GBP on 2024-10-22. This figure represents a -0.42% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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investment gradeeuropean bondsice bofa pan-europe broad market index
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OTHER SHARE CLASSES OF THIS FUND
CT European Bond Fund Z Gross Accumulation GBP
CT European Bond Fund Z Gross Accumulation GBP
CT European Bond Fund Z Gross Accumulation GBP
Valor: 51279834
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 0.87
CT European Bond Fund Retail Gross Accumulation GBP
CT European Bond Fund Retail Gross Accumulation GBP
CT European Bond Fund Retail Gross Accumulation GBP
Valor: 1315611
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 1.62
CT European Bond Fund Institutional Gross Accumulation GBP
CT European Bond Fund Institutional Gross Accumulation GBP
CT European Bond Fund Institutional Gross Accumulation GBP
Valor: 12546323
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 1.29
CT European Bond Fund Z Income GBP
CT European Bond Fund Z Income GBP
CT European Bond Fund Z Income GBP
Valor: 20549102
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 0.97
CT European Bond Fund Retail Income GBP
CT European Bond Fund Retail Income GBP
CT European Bond Fund Retail Income GBP
Valor: 889118
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 0.77
CT European Bond Fund X Institutional Gross Accumulation GBP
CT European Bond Fund X Institutional Gross Accumulation GBP
CT European Bond Fund X Institutional Gross Accumulation GBP
Valor: 46483860
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 0.92
CT European Bond Fund Retail Income GBP
CT European Bond Fund Retail Income GBP
CT European Bond Fund Retail Income GBP
Valor: 889118
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 0.65
CT European Bond Fund Institutional Gross Accumulation GBP
CT European Bond Fund Institutional Gross Accumulation GBP
CT European Bond Fund Institutional Gross Accumulation GBP
Valor: 12546323