CT IF Sterling Bond Z GAcc GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | CT IF Sterling Bond Z GAcc GBP |
Typology | Funds and Sicav |
ISIN Code | GB00B836MP96 |
Sicav | Columbia Thread Inv Funds (UK) |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | PO Box 10033 CM99 2AL Chelmsford Essex |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Government UD GBP |
Priips | Yes |
Official benchmark | 100.00% - FTSE British Government All Stocks |
Start Date placement | 15/10/2012 |
Search by currency | Gbp - pound sterling gb |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 43.83 mln GBP |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
1.01
7.54
%
03/08/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £1.02 (04/08/2026) |
% change | |
Last Price in Euro | €1.19 |
Investment Objective
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. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The FTSE Actuaries UK Conventional Gilts All Stocks Index is regarded as an appropriate performance measure of sterling-denominated government bonds, issued by the UK government. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | PO Box 10033 CM99 2AL Chelmsford Essex |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
