CT European Bond Fund Z Income GBP header image

CT European Bond Fund Z Income GBP

Fund

ISIN GB00B990YR84 / Valor 20549102

NAV (2026-08-21)
GBP 0.96+0.03%

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 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
0.02%GBP 1.00
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
0.00%EUR 0.74
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
0.00%EUR 1.56
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
0.02%GBP 1.34
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
0.00%EUR 1.62
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
0.03%GBP 0.96
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
0.02%GBP 1.39
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
0.02%GBP 0.64
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
0.02%GBP 0.90