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UK Gilts

CT Sterling Bond Fund

Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Investment Funds (UK) ICVC
Latest factsheet
Jun 2026
Fund size
£334.6m
Yearly charge
0.53%
Manager fee
Income yield
4.10%
Holdings
33
Launched
3 Apr 1998

The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the FTSE Actuaries UK Conventional Gilts All Stocks Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and will invest at least 80% of its assets in UK government bonds (gilts). The Fund may also invest in other bonds, including index linked UK government bonds (index-linked gilts), as well as bonds issued by governments (or government agencies) of other developed countries, international organisations, or companies. The bonds selected are usually investment grade and denominated in sterling (or hedged back to sterling, if a different currency). The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.

Dave Chappell (Fund Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1Y+2.40%+2.60%+2.60%
3Y+2.90%+3.10%+3.00%
5Y-4.80%-4.20%-4.20%
10Y-1.70%-1.20%-1.10%

Calendar-year performance

2016201720182019202020212022202320242025
+9.10%+0.80%0.00%+6.30%+8.30%-5.50%-25.70%+3.20%-3.70%+4.60%

Top holdings · top 10: 61.40%

#HoldingWeight
1Gov Of UK 1.0% 31-jan-203212.90%
2Gov Of UK 3.75% 29-jan-20388.90%
3Gov Of UK 4.875% 31-jul-20366.90%
4Gov Of UK 4.75% 22-oct-20436.20%
5Gov Of UK 3.75% 07-mar-20275.70%
6Gov Of UK 4.625% 07-mar-20374.30%
7Gov Of UK 4.25% 07-jun-20324.30%
8Gov Of UK 1.5% 31-jul-20534.20%
9Gov Of UK 0.875% 31-jul-20334.10%
10Gov Of UK 1.5% 22-jul-20474.00%

Portfolio breakdown

Sector
5<10 Years35.60%
>15 Years22.00%
10<15 Years20.70%
0<2 Years10.70%
2<5 Years10.70%
Cash0.20%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Retail AccGB00027777450277774accNo0.54%£2k
Retail IncGB00027036420270364incNo0.53%£2k
Z AccGB00B836MP96B836MP9accNo0.34%£2k
Z IncGB00B7SH5738B7SH573incNo0.34%£2k

Source factsheets

MonthPublished by the managerRead on
Jun 2026View original factsheet ↗21 Aug 2026
FCA reference 638102 · 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.