CT Global Bond Fund Retail Income GBP header image

CT Global Bond Fund Retail Income GBP

Fund

ISIN GB0001533685 / Valor 790165

NAV (2025-11-21)
GBP 0.47+0.49%

CT Global Bond Fund Retail Income GBP
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The CT Global Bond Fund primarily invests in a wide variety of government and government-backed bonds from around the world, ensuring that over two-thirds of its assets come from these secure sources. Additionally, the fund includes corporate bonds, mostly with high credit ratings, but it may also hold some lower-rated bonds when appropriate. The portfolio is diversified across different currencies and can include cash, deposits, and other managed funds to enhance growth and manage risk effectively.

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Tags:
investment grade government bonds j.p. morgan government bond index global

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OTHER SHARE CLASSES OF THIS FUND

CT Global Bond Fund Retail Gross Accumulation GBP
CT Global Bond Fund Retail Gross Accumulation GBP CT Global Bond Fund Retail Gross Accumulation GBP Valor: 1315643
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Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 1.12
CT Global Bond Fund Z Income GBP
CT Global Bond Fund Z Income GBP CT Global Bond Fund Z Income GBP Valor: 18893580
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 0.84
CT Global Bond Fund Retail Gross Accumulation GBP
CT Global Bond Fund Retail Gross Accumulation GBP CT Global Bond Fund Retail Gross Accumulation GBP Valor: 1315643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 1.27
CT Global Bond Fund Z Gross Accumulation GBP
CT Global Bond Fund Z Gross Accumulation GBP CT Global Bond Fund Z Gross Accumulation GBP Valor: 21007839
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 1.15
CT Global Bond Fund Institutional Income GBP
CT Global Bond Fund Institutional Income GBP CT Global Bond Fund Institutional Income GBP Valor: 790163
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 0.54
CT Global Bond Fund Retail Accumulation GBP
CT Global Bond Fund Retail Accumulation GBP CT Global Bond Fund Retail Accumulation GBP Valor: 10153280
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 0.53
CT Global Bond Fund Retail Gross Income GBP
CT Global Bond Fund Retail Gross Income GBP CT Global Bond Fund Retail Gross Income GBP Valor: 1764158
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Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 0.64
CT Global Bond Fund Institutional X Gross Accumulation GBP
CT Global Bond Fund Institutional X Gross Accumulation GBP CT Global Bond Fund Institutional X Gross Accumulation GBP Valor: 31203690
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 1.05
CT Global Bond Fund Institutional Gross Accumulation GBP
CT Global Bond Fund Institutional Gross Accumulation GBP CT Global Bond Fund Institutional Gross Accumulation GBP Valor: 1895298
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 1.07
CT Global Bond Fund Z Gross Income GBP
CT Global Bond Fund Z Gross Income GBP CT Global Bond Fund Z Gross Income GBP Valor: 18893581
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Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 0.84