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Global Mixed Bond

CT Global Total Return Bond (GBP Hedged) Fund

Managed by Columbia Threadneedle Fund Management LimitedPart of Columbia Threadneedle (UK) ICVC III
Latest factsheet
Jul 2026
Fund size
£62.4m
Yearly charge
1.17%
Manager fee
Income yield
3.40%
Holdings
400
Launched
8 Feb 2000

The Fund aims to provide a return through a combination of income and capital growth over the medium to long term (at least 3 to 5 years). The Manager seeks to achieve this by investing at least 70% in fixed interest securities (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determined date). These may include investment grade and high yield bonds from multiple sectors including developed markets, emerging markets and asset-backed issues. Bonds may be issued by companies or other entities including supra-nationals, sovereigns and governments. The issuers may be from anywhere in the world and issues may be denominated in any currency, thereby exposing the Fund to foreign currencies.

Fixed Income Team (Fund Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1Y+3.00%+2.30%+2.20%
3Y+5.50%+4.00%+3.90%
5Y+1.60%+0.50%-0.10%
10Y+1.40%+1.60%+1.00%

Calendar-year performance

2016201720182019202020212022202320242025
+2.20%-0.80%-4.60%+5.40%+4.10%+0.80%-6.80%+3.40%+3.40%+9.40%

Top holdings · top 10: 7.70%

#HoldingWeight
1EUROPEAN BK RECON + DEV SR UNSECURED 01/46 0.000000.90%
2HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR0.80%
3WESTPAC BANKING CORP COVERED REGS 01/28 VAR0.80%
4TORONTO DOMINION BANK SR UNSECURED REGS 01/28 5.2880.80%
5JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.40.80%
6US TREASURY N/B 08/35 4.250.70%
7T MOBILE USA INC COMPANY GUAR 04/27 3.750.70%
8ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/36 5.250.70%
9GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.650.70%
10LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/29 VAR0.70%

Portfolio breakdown

Sector
Other19.70%
Consumer Discretionary14.50%
Banks10.20%
Communications8.80%
Utilities7.20%
Cash6.80%
Health Care6.70%
Energy5.60%
Real Estate5.50%
Diversified Banks5.10%
Materials5.10%
Industrials4.90%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
1 AccGB00331452683314526accNo1.17%£1k
1 IncGB00331451513314515incNo1.17%£1k
4 AccGB00331454823314548accNo0.25%£10k
4 IncGB00331453753314537incNo0.25%£10k
C AccGB00B80KFS89B80KFS8accNo0.56%£1.0m
C IncGB00B80KHR13B80KHR1incNo0.69%£1.0m
L AccGB00BMY8F316BMY8F31accNo0.70%£1k

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗21 Aug 2026
FCA reference 637850 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.