CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP
Fund
ISIN GB00BD8GMF95 / Valor 34112846
NAV (2026-07-20)
GBP 1.33-0.06%
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP
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CT Sterling SD Corp Bd Fd primarily invests in high-quality corporate bonds from companies around the world, focusing on those that will mature within five years. At least two-thirds of the fund’s assets are allocated to investment-grade corporate bonds, ensuring a strong foundation of reliable income. Additionally, the fund may include lower-rated corporate bonds and government securities to enhance its income and growth potential. All investments are in sterling or converted to sterling to maintain currency consistency.
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esgcorporate bondsiboxx gbp corporates 1-5
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OTHER SHARE CLASSES OF THIS FUND
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP
Valor: 34112836
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.02
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.21
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP
Valor: 34112824
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.02
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP
Valor: 34112841
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 0.97
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 0.95
CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP
CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP
CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP
Valor: 34112819
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.24
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP
Valor: 34112809
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.26
CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged
CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged
CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged