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Price: 70.3800GBX

Change: -0.23%

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CT Global Total Return Bond (GBP Hedged) C Acc

CT Global Total Return Bond (GBP Hedged) C Acc

ISIN:

GB00B80KFS89

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Mixed Bond

Income type:

Accumulation

Price:

70.3800GBX

19 May 2025

Last change:

-0.23%

1 year change:

7.12%

5 year annualised return:

2.39%

12 month yield:

3.70%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CT Global Total Return Bond (GBP Hedged) C Acc
  • IA Global Mixed Bond
  • Bloomberg Global Aggregate Hedged GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
CT Global Total Return Bond (GBP Hedged) C Acc 10.77% -2.79% -3.21% 4.03% 6.33%
IA Global Mixed Bond 4.20% -3.04% -3.19% 3.70% 3.39%
Bloomberg Global Aggregate Hedged GBP 1.14% -4.10% -5.11% 3.50% 4.36%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT Global Total Return Bond (GBP Hedged) C Acc 1.93% 3.29% 7.16% 3.03% 2.39%
IA Global Mixed Bond -0.50% 0.61% 3.17% 1.98% 0.13%
Bloomberg Global Aggregate Hedged GBP 1.02% 1.80% 5.09% 1.90% -0.32%

Fund Objective: The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.

Manager name:

Columbia Threadneedle Investments

Manager start date:

01 May 2022

Investment style:

Strategic Investment

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

Bloomberg Global Aggregate Hedged GBP

Sector:

IA Global Mixed Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.56%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 56,753,941.53 GBX

Chart date: May 19, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
United kingdom gilt bonds regs 10/25 3.5 2.30%
Republic of south africa sr unsecured 03/32 8.25 1.50%
Santander uk group holdings plc 2.92% reset snr nts 08/05/26 gbp100000 1.00%
Bundesrepub. deutschland bonds regs 02/30 0.00000 1.00%
Hsbc holdings plc sr unsecured 11/30 var 1.00%
Westpac banking corp covered regs 01/28 var 0.90%
Toronto dominion bank sr unsecured regs 01/28 5.288 0.90%
T mobile usa inc company guar 04/27 3.75 0.80%
Ge healthcare tech inc company guar 11/27 5.65 0.80%
Lloyds banking group plc sr unsecured regs 01/29 var 0.80%

Sectors

Sectors
Sectors Weight
Others 34.20%
Banks 14.00%
Consumer Discretionary 12.10%
Communications 8.50%
Health Care 6.90%
Banks 6.80%
Government Agency Bonds 5.30%
Industrials 4.90%
Utilities 4.80%
Money Market 2.50%

World regions

World regions
Country Weight
United Kingdom 97.50%
Cash 2.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.