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Diversified Bond
CT Dollar Bond Fund
Managed by Columbia ThreadneedlePart of Columbia Threadneedle Investment Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£59.6m
Yearly charge
1.17%
Manager fee
–
Income yield
4.90%
Holdings
239
Launched
3 Apr 1998
The Fund aims to provide income with the prospect of some investment growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations.
Christopher Hult (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +0.10% | +0.80% | +0.60% | – |
| 3Y | +1.80% | +2.30% | +2.20% | – |
| 5Y | 0.00% | +0.10% | +0.20% | – |
| 10Y | +1.00% | +1.30% | +1.30% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +23.80% | -5.80% | +3.60% | +5.80% | +5.60% | -0.80% | -2.90% | -0.20% | +2.90% | -0.50% |
Top holdings · top 10: 36.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Gov Of The United States Of America 4.625% 15-feb-2035 | 12.40% | |
| 2 | Gov Of The United States Of America 3.875% 30-apr-2030 | 6.00% | |
| 3 | Gov Of The United States Of America 4.125% 15-aug-2044 | 5.30% | |
| 4 | Gov Of The United States Of America 2.875% 15-may-2032 | 4.80% | |
| 5 | Gov Of The United States Of America 4.75% 15-may-2055 | 2.50% | |
| 6 | Jpmorgan Chase & Co. 2.58% 22-apr-2032 | 1.40% | |
| 7 | Astrazeneca Finance Llc 4.875% 03-mar-2028 | 1.10% | |
| 8 | International Business Machines Corporation 4.5% 06-feb-2028 | 1.00% | |
| 9 | Gov Of The United States Of America 2.0% 15-nov-2041 | 1.00% | |
| 10 | Gov Of The United States Of America 4.375% 15-may-2036 | 1.00% |
Portfolio breakdown
Sector
| AA | 44.50% | |
| A | 27.10% | |
| BBB | 24.90% | |
| AAA | 2.10% | |
| Cash | 0.80% | |
| BB | 0.50% | |
| B | 0.20% | |
| Derivative | -0.10% | |
| NR | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Retail Acc EUR | GB00B0WH8D75 | B0WH8D7 | acc | No | – | 1.17% | £3k |
| Retail Acc GBP | GB0002771946 | 0277194 | acc | No | – | 1.17% | £2k |
| Retail Acc USD | GB00B44DFG38 | B44DFG3 | acc | No | – | 1.17% | £3k |
| Retail Inc GBP | GB0002702230 | B46GFW6 | inc | No | – | 1.17% | £2k |
| Retail Inc USD | GB00B1FQWX62 | B1FQWX6 | inc | No | – | 1.17% | £3k |
| Z Acc GBP | GB00B87D9990 | B87D999 | acc | No | – | 0.67% | £2k |
| Z Inc GBP | GB00B9BRCL73 | B9BRCL7 | inc | No | – | 0.67% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |