CT Gl.Bd.F.RGI GBP
GB0033749622
CT Gl.Bd.F.RGI GBP/ GB0033749622 /
| NAV2024-04-25 |
Chg.-0.0037 |
Type of yield |
Investment Focus |
Investment company |
| 0.6563GBP |
-0.57% |
paying dividend |
Bonds
Worldwide
|
Threadneedle Inv. S. ▶ |
Investment strategy
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index Global (GBI Global) over rolling 3- year periods, after the deduction of charges.
The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued or guaranteed by governments, government agencies or quasi-government entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio, if this is considered appropriate. The bonds selected may be denominated in various currencies.
Investment goal
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index Global (GBI Global) over rolling 3- year periods, after the deduction of charges.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
J.P. Morgan Government Bond Index Global (GBI Global) |
| Business year start: |
04-01 |
| Last Distribution: |
2023-09-08 |
| Depository bank: |
Citibank UK Limited |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Switzerland |
| Fund manager: |
Dave Chappell, Alexander Batten |
| Fund volume: |
596.28 mill.
EUR
|
| Launch date: |
2003-10-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
2,000.00 GBP |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Threadneedle Inv. S. |
| Address: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
| Country: |
United Kingdom |
| Internet: |
www.columbiathreadneedle.co.uk
|
Assets
| Bonds |
|
97.99% |
| Mutual Funds |
|
1.55% |
| Cash |
|
0.46% |
Countries
| United States of America |
|
45.32% |
| Supranational |
|
9.61% |
| France |
|
8.53% |
| Japan |
|
7.02% |
| United Kingdom |
|
6.79% |
| Spain |
|
6.04% |
| Italy |
|
3.06% |
| Belgium |
|
2.90% |
| Canada |
|
2.33% |
| Austria |
|
2.11% |
| Australia |
|
1.31% |
| Netherlands |
|
1.09% |
| Singapore |
|
0.46% |
| Cash |
|
0.46% |
| Germany |
|
0.37% |
| Others |
|
2.60% |
Currencies
| US Dollar |
|
53.54% |
| Euro |
|
27.27% |
| British Pound |
|
8.45% |
| Japanese Yen |
|
6.66% |
| Australian Dollar |
|
1.68% |
| Canadian Dollar |
|
0.39% |
| Others |
|
2.01% |
