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CT Global Total Return Bond (GBP Hedged) Class C - Accumulation (GBP Hedged)

Sell:65.62p Buy:65.62p Change: 0.01p (0.02%)
Prices as at 12 June 2024
Sell:65.62p
Buy:65.62p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 June 2024
Sell:65.62p
Buy:65.62p
Change: 0.01p (0.02%)
Prices as at 12 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Class C - Income (GBP Hedged) (Net ongoing charge 0.69%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
CT Fixed Income Team
Fund launch date: 8 February 2000
Sector: GBP Strategic Bond
Fund size: £57 million
Number of holdings: 416
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/06/19 to 12/06/20 12/06/20 to 12/06/21 12/06/21 to 12/06/22 12/06/22 to 12/06/23 12/06/23 to 12/06/24
Annual return 3.06% 6.66% -5.07% -2.45% 5.04%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities.

Income Details

Distribution yield : 2.20%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 31 May 2024 30 June 2024 31 July 2024 31 August 2024 30 September 2024 31 October 2024 30 November 2024 31 December 2024 31 January 2025 28 February 2025 31 March 2025 30 April 2025
Payment date: 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254 31 May 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Security Weight
US TREASURY N/B 08/24 3.25 1.40%
0¼% Treasury Gilt 2025 1.37%
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 05/26 VAR 1.00%
WESTPAC BANKING CORP COVERED REGS 01/28 VAR 0.89%
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/24 2.5 0.88%
TORONTO DOMINION BANK SR UNSECURED REGS 01/28 5.288 0.87%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/25 VAR 0.85%
T MOBILE USA INC COMPANY GUAR 04/27 3.75 0.84%
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 0.84%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/29 VAR 0.78%
Sector Weight
Bonds 89.50%
Cash and Equiv. 7.15%
Non-Classified 3.47%
Alternative Trading Strategies -0.11%
Country Weight
United States 28.27%
United Kingdom 16.00%
Netherlands 7.62%
Non-Classified 7.62%
Cash and Equiv. 7.15%
France 6.15%
Germany 3.93%
Spain 3.22%
Luxembourg 3.03%
Italy 2.32%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 12 June 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.