CT European Bond Fund Z Income GBP header image

CT European Bond Fund Z Income GBP

Fund

ISIN GB00B990YR84 / Valor 20549102

NAV (2025-12-08)
GBP 1.00-0.19%

CT European Bond Fund Z Income GBP
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The CT European Bond Fund actively manages a diversified portfolio primarily made up of bonds issued by European governments, quasi-government entities, and corporations. The fund focuses mainly on investment-grade bonds but may also include some lower-rated corporate bonds and those denominated in non-European currencies when appropriate. Additionally, it holds cash, deposits, and other funds to support its investment strategy, aiming to provide steady income and potential long-term growth.

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investment grade european bonds ice bofa pan-europe broad market index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 1.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 1.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 1.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 1.43
CT European Bond Fund Retail Income GBP
CT European Bond Fund Retail Income GBP CT European Bond Fund Retail Income GBP Valor: 889118
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 0.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 0.93
CT European Bond Fund Retail Income GBP
CT European Bond Fund Retail Income GBP CT European Bond Fund Retail Income GBP Valor: 889118
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 0.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 0.99
CT European Bond Fund X Income GBP Hedged
CT European Bond Fund X Income GBP Hedged CT European Bond Fund X Income GBP Hedged Valor: 14586481
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Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 1.01