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ICVC
CT Sterling Short-Dated Corporate Bond Fund
Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Specialist Funds (UK) ICVC
Latest factsheet
Jun 2026
Fund size
£60.4m
Yearly charge
0.51%
Manager fee
–
Income yield
4.30%
Holdings
143
Launched
9 Dec 2016
The Fund aims to provide income with the prospect of some investment growth over the long term (5 years, or more). It also looks to outperform the iBoxx GBP Corporates 1-5 Index (the “Index”) 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 investment grade corporate bonds that will mature in 5 years or less.
Andrew Dewar (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +4.40% | – | +4.50% | – |
| 3Y | +7.10% | – | +7.30% | – |
| 5Y | +2.30% | – | +2.40% | – |
| 10Y | +2.30% | – | +2.20% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +4.20% | +2.10% | -0.50% | +4.90% | +3.10% | -0.80% | -8.00% | +8.70% | +4.80% | +6.40% |
Top holdings · top 10: 22.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Gov Of UK 4.25% 07-jun-2032 | 6.20% | |
| 2 | Hsbc Holdings Plc 6.8% 14-sep-2031 | 2.20% | |
| 3 | Bacardi-martini B.v. 5.55% 01-feb-2030 | 2.10% | |
| 4 | Bnp Paribas Sa 6.0% 18-aug-2029 | 2.10% | |
| 5 | Bp Capital Markets P.l.c. 6.0% Perp | 1.90% | |
| 6 | Natwest Markets Plc 5.0% 18-nov-2029 | 1.80% | |
| 7 | Heathrow Funding Limited 7.075% 04-aug-2028 | 1.70% | |
| 8 | Bank Of America Corporation 1.667% 02-jun-2029 | 1.50% | |
| 9 | Bunzl Finance Plc 5.25% 18-mar-2031 | 1.50% | |
| 10 | At&t Inc. 4.375% 14-sep-2029 | 1.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc EUR (Hedged) | GB00BDRHYT16 | BDRHYT1 | acc | Yes | – | 0.50% | £750k |
| Institutional Acc GBP | GB00BYQFJT88 | BYQFJT8 | acc | No | – | 0.50% | £500k |
| Institutional Inc GBP | GB00BD8GMC64 | BD8GMC6 | inc | No | – | 0.50% | £500k |
| Institutional Inc GBP | GB00BD8GMB57 | BD8GMB5 | inc | No | – | 0.51% | £500k |
| Retail Acc GBP | GB00BD8GM822 | BD8GM82 | acc | No | – | 0.50% | £2k |
| Retail Acc GBP | GB00BD8GM939 | BD8GM93 | acc | No | – | 0.50% | £2k |
| Y Inc GBP | GB00BYQFJV01 | BYQFJV0 | inc | No | – | 0.35% | £150.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |