LSE - Delayed Quote GBp

CT Global Bond Retail Grs Inc GBP (0P00002BJO.L)

65.37 -0.26 (-0.40%)
At close: April 26 at 9:00 PM GMT+1

Fund Summary

CT Global Bond Retail Grs Inc GBP

London EC4N 6AG
44-20-7464-5000

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 514.24M
YTD Return -2.45%
Yield 3.20%
Morningstar Rating
Inception Date Nov 14, 1997

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover 589.00%
Average for Category --

Fees & Expenses

Expense 0P00002BJO.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alexander Batten is a portfolio manager in the government bonds and currency team within Fixed Income with responsibility for managing a range of global, European and UK government bond portfolios. He is also a core member of the global macroeconomic and rate forecasting team with responsibility for the house UK view and developed market currency forecasting. He joined the company in 2011 on the graduate scheme before moving to the Fixed Income team in 2012. Alexander has a BA in Economics and Management from St. Hugh’s College, Oxford University. He also holds the Chartered Financial Analyst designation as well as the Investment Management Certificate.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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