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Price: 72.0900GBX

Change: 0.00%

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CT Global Total Return Bond (GBP Hedged) C Acc

CT Global Total Return Bond (GBP Hedged) C Acc

ISIN:

GB00B80KFS89

IA Sector:

IA Global Mixed Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

72.0900GBX

15 July 2025

Last change:

0.00%

1 year change:

8.13%

5 year annualised return:

2.43%

12 month yield:

4.00%

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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’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

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 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
CT Global Total Return Bond (GBP Hedged) C Acc 6.06% -7.71% -0.74% 6.73% 9.32%
IA Global Mixed Bond -0.77% -8.36% -0.23% 4.99% 3.98%
Bloomberg Global Aggregate Hedged GBP -0.19% -9.27% -0.80% 3.70% 5.95%

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 4.24% 6.28% 8.18% 4.79% 2.43%
IA Global Mixed Bond 1.58% 1.30% 4.13% 2.73% -0.17%
Bloomberg Global Aggregate Hedged GBP 1.12% 3.31% 4.34% 2.55% -0.43%

Fund Objective: The Fund aims to provide an attractive level of return through a combination of income and capital growth over the medium to long term (at least 3 to 5 years). The Fund is actively managed. It is not constrained by its comparator benchmark, the Bloomberg Global Aggregate GBP Hedged TR Index and has significant freedom to invest in a portfolio materially different to the benchmark's own composition. The Fund seeks to achieve its objective by investing in a diversified spread of Fixed Income and Floating Rate securities, as well as synthetic derivative instruments, which provide exposure to interest rate, credit and FX markets. Synthetic derivative instruments can be used to hedge market risk or to express investment views.

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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 57,698,576.03 GBX

Chart date: July 15, 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 1.00%
Bundesrepub. deutschland bonds regs 02/30 0.000000 1.00%
Hsbc holdings plc sr unsecured 11/30 var 0.90%
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%
Lloyds banking group plc sr unsecured regs 01/29 var 0.80%
Ge healthcare tech inc company guar 11/27 5.65 0.80%
Op corporate bank plc regs 09/26 1.375 0.70%

Sectors

Sectors
Sectors Weight
Others 34.90%
Banks 12.40%
Consumer Discretionary 11.90%
Communications 8.00%
Banks 6.80%
Health Care 5.80%
Utilities 5.60%
Real Estate 5.60%
Government Agency Bonds 5.30%
Money Market 3.60%

World regions

World regions
Country Weight
UK 96.40%
CASH 3.60%
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.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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