LSE - Delayed Quote GBP

CT Global Bond Retail Acc GBP (0P0000K8FW.L)

0.5242 -0.0007 (-0.13%)
At close: December 23 at 8:00:00 PM GMT

Fund Summary

CT Global Bond Retail Acc GBP

London EC4N 6AG
44-20-7464-5000

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 468.37M
YTD Return -1.76%
Yield 3.23%
Morningstar Rating
Inception Date May 08, 2009

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 589.00%
Average for Category --

Fees & Expenses

Expense 0P0000K8FW.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alexander Batten is a portfolio manager in the government bonds and currency team within Fixed Income with responsibility for managing a range of global, European and UK government bond portfolios. He is also a core member of the global macroeconomic and rate forecasting team with responsibility for the house UK view and developed market currency forecasting. He joined the company in 2011 on the graduate scheme before moving to the Fixed Income team in 2012. Alexander has a BA in Economics and Management from St. Hugh’s College, Oxford University. He also holds the Chartered Financial Analyst designation as well as the Investment Management Certificate.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

FIKGX Fidelity Advisor Semiconductors Z
98.22
+3.13%
 
FELCX Fidelity Advisor Semiconductors C
71.94
+3.12%
 
FELTX Fidelity Advisor Semiconductors M
84.24
+3.12%
 
FELIX Fidelity Advisor Semiconductors I
97.93
+3.12%
 
FELAX Fidelity Advisor Semiconductors A
90.39
+3.11%
 
FSELX Fidelity Select Semiconductors
34.56
+3.10%
 
RYSIX Rydex Electronics Inv
428.17
+2.91%
 
RYSCX Rydex Electronics C
325.72
+2.91%
 
RYELX Rydex Electronics A
388.07
+2.91%
 
RYSAX Rydex Electronics H
375.78
+2.91%
 
UPDDX Upright Growth & Income
19.95
+2.31%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.08
+2.27%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
577.64
+1.98%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
577.83
+1.98%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
406.42
+1.98%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
120.19
+1.96%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
82.71
+1.95%
 
WIREX Wireless
19.66
+1.81%
 
FCHKX Fidelity Advisor China Region C
37.33
+1.63%
 
FHKIX Fidelity Advisor China Region I
39.34
+1.63%
 
FHKCX Fidelity China Region
39.65
+1.61%
 
CNWIX Calamos Evolving World Growth I
19.55
+1.61%
 
FHKAX Fidelity Advisor China Region A
39.11
+1.61%
 
FIQFX Fidelity Advisor China Region Z
39.29
+1.60%
 
FHKTX Fidelity Advisor China Region M
38.80
+1.60%
 
CNWGX Calamos Evolving World Growth A
19.33
+1.58%
 
CGTDX Columbia Global Technology Growth S
93.77
+1.37%
 
CMTFX Columbia Global Technology Growth Inst
93.77
+1.37%
 
CTHRX Columbia Global Technology Growth Inst2
96.15
+1.37%
 
CGTUX Columbia Global Technology Growth Inst3
96.64
+1.36%
 
CTCAX Columbia Global Technology Growth A
88.58
+1.36%
 
CTHCX Columbia Global Technology Growth C
75.20
+1.36%
 
FSPTX Fidelity Select Technology
38.00
+1.33%
 
FATIX Fidelity Advisor Technology Fund
149.72
+1.33%
 
FIKHX Fidelity Advisor Technology Z
149.85
+1.33%
 
FATEX Fidelity Advisor Technology Fund
120.11
+1.32%
 
FADTX Fidelity Advisor Technology A
132.39
+1.32%
 
FTHCX Fidelity Advisor Technology C
96.52
+1.31%
 
ALZFX Alger Focus Equity Z
84.58
+1.31%
 
ALGRX Alger Focus Equity I
81.76
+1.30%
 
ALGYX Alger Focus Equity Y
84.91
+1.30%
 
ALAFX Alger Focus Equity A
81.07
+1.30%
 
ALCFX Alger Focus Equity C
72.66
+1.30%
 
BPTRX Baron Partners Retail
217.87
+1.28%
 
BPTIX Baron Partners Institutional
227.48
+1.28%
 
PJHRX PGIM Jennison Health Sciences R
31.85
+1.27%
 
PHSZX PGIM Jennison Health Sciences Z
44.24
+1.26%
 
PHLQX PGIM Jennison Health Sciences R6
44.68
+1.25%
 
PHLAX PGIM Jennison Health Sciences A
34.52
+1.23%
 
BDAIX Baron Durable Advantage Fund
29.11
+1.22%
 
BDAUX Baron Durable Advantage Fund
29.12
+1.22%
 
PGKCX PGIM Jennison Technology C
25.91
+1.21%
 
JNGTX Janus Henderson Glb Tech and Innovt D
63.87
+1.20%
 
JATIX Janus Henderson Global Technology and Innovation Fund
64.85
+1.20%
 
JATNX Janus Henderson Global Technology and Innovation Fund
64.06
+1.20%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.20%
 
BDAFX Baron Durable Advantage Fund
28.72
+1.20%
 
JATAX Janus Henderson Global Technology and Innovation Fund
60.84
+1.20%
 
PGKRX PGIM Jennison Technology R6
27.90
+1.20%
 
MOWNX Moerus Worldwide Value N
16.12
+1.19%
 
JAGTX Janus Henderson Glb Tech and Innovt T
62.83
+1.19%
 
MOWIX Moerus Worldwide Value Institutional
16.15
+1.19%
 
PGKAX PGIM Jennison Technology A
27.34
+1.18%
 
FZAHX Fidelity Advisor Growth Opps Z
206.74
+1.18%
 
FAGCX Fidelity Advisor Growth Opps I
203.60
+1.18%
 
FAGAX Fidelity Advisor Growth Opps A
183.09
+1.18%
 
FACGX Fidelity Advisor Growth Opps C
145.71
+1.17%
 
BGSIX BlackRock Technology Opportunities Fund
75.02
+1.17%
 
FAGOX Fidelity Advisor Growth Opps M
179.38
+1.17%
 
BTEKX BlackRock Technology Opportunities K
75.26
+1.17%
 
HNRIX Hennessy Energy Transition Instl
26.83
+1.17%
 
BGSAX BlackRock Technology Opportunities Fund
67.61
+1.17%
 
BSTSX BlackRock Technology Opportunities Svc
69.37
+1.17%
 
HNRGX Hennessy Energy Transition Investor
26.22
+1.16%
 
BGSRX BlackRock Technology Opportunities Fund
67.45
+1.15%
 
TBDZX PGIM Jennison Diversified Growth Z
19.55
+1.14%
 
TBDQX PGIM Jennison Diversified Growth R6
19.57
+1.14%
 
HRCAX Harbor Capital Appreciation Admin
110.67
+1.13%
 
HACAX Harbor Capital Appreciation Instl
116.39
+1.13%
 
FOCKX Fidelity OTC K
22.56
+1.12%
 
KTCIX DWS Science and Technology Inst
48.04
+1.12%
 
KTCSX DWS Science and Technology S
41.84
+1.11%
 
KTCAX DWS Science and Technology A
40.18
+1.11%
 
FOTDX Fidelity Advisor OTC Fund - Cla
21.93
+1.11%
 
FOTJX Fidelity Advisor OTC Fund - Cla
21.94
+1.11%
 
FOTEX Fidelity Advisor OTC Fund - Cla
21.94
+1.11%
 
FOTGX Fidelity Advisor OTC Fund - Cla
21.95
+1.11%
 
FOTHX Fidelity Advisor OTC Fund - Cla
21.95
+1.11%
 
FOCPX Fidelity OTC
21.98
+1.10%
 
JGISX JPMorgan U.S. GARP Equity Fund
85.84
+1.10%
 
ASLDX American Century Select Fund G Class
132.16
+1.09%
 
ASDEX American Century Select R6
131.28
+1.09%
 
CGTYX Columbia Seligman Global Tech Inst3
77.66
+1.09%
 
JPGSX JPMorgan U.S. GARP Equity I
87.89
+1.09%
 
JIGAX JPMorgan U.S. GARP Equity A
85.15
+1.09%
 
SGTRX Columbia Seligman Global Tech R
68.63
+1.09%
 
TWSIX American Century Select Fund
130.02
+1.09%
 
SHGTX Columbia Seligman Global Tech A
74.30
+1.09%
 
JCICX JPMorgan U.S. GARP Equity Fund
80.81
+1.09%
 
JIGZX JPMorgan U.S. GARP Equity R2
81.03
+1.09%