CT Strategic Bond Fund Institutional Gross Accumulation GBP header image

CT Strategic Bond Fund Institutional Gross Accumulation GBP

Fund

ISIN GB0033884577 / Valor 1761160

NAV (2026-07-10)
GBP 1.47+0.25%

CT Strategic Bond Fund Institutional Gross Accumulation GBP
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CT Strategic Bond Fund focuses on building a diverse portfolio of bonds, including both high-quality investment-grade and higher-yielding corporate bonds. It also invests in government securities and bonds issued by international organizations. The fund actively shifts its holdings among these different types of bonds to take advantage of the best growth opportunities in the market. Additionally, it uses financial instruments like derivatives to manage risks and optimize returns, and holds cash or other deposit assets when appropriate to support its investment strategy.

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Tags:
corporate bonds bloomberg global aggregate index government bonds

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OTHER SHARE CLASSES OF THIS FUND

CT Strategic Bond Fund X Institutional Gross Accumulation GBP
CT Strategic Bond Fund X Institutional Gross Accumulation GBP CT Strategic Bond Fund X Institutional Gross Accumulation GBP Valor: 46483885
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 1.28
CT Strategic Bond Fund Z Gross Accumulation GBP
CT Strategic Bond Fund Z Gross Accumulation GBP CT Strategic Bond Fund Z Gross Accumulation GBP Valor: 18887315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 1.62
CT Strategic Bond Fund Institutional Gross Income GBP
CT Strategic Bond Fund Institutional Gross Income GBP CT Strategic Bond Fund Institutional Gross Income GBP Valor: 4294277
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 0.50
CT Strategic Bond Fund Z Income GBP
CT Strategic Bond Fund Z Income GBP CT Strategic Bond Fund Z Income GBP Valor: 18887402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 0.95
CT Strategic Bond Fund Retail Income GBP
CT Strategic Bond Fund Retail Income GBP CT Strategic Bond Fund Retail Income GBP Valor: 1323308
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 0.42
CT Strategic Bond Fund L Gross Income GBP
CT Strategic Bond Fund L Gross Income GBP CT Strategic Bond Fund L Gross Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 0.97
CT Strategic Bond Fund Institutional Income GBP
CT Strategic Bond Fund Institutional Income GBP CT Strategic Bond Fund Institutional Income GBP Valor: 1323314
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 0.47
CT Strategic Bond Fund Retail Gross Income GBP
CT Strategic Bond Fund Retail Gross Income GBP CT Strategic Bond Fund Retail Gross Income GBP Valor: 1761170
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 0.42
CT Strategic Bond Fund Z Gross Income GBP
CT Strategic Bond Fund Z Gross Income GBP CT Strategic Bond Fund Z Gross Income GBP Valor: 18887393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 0.95