CT Dollar Bond Fund Z Income GBP 

£0.9904
0
-£0.00-0.4%Past Week

Statistics

Day High
0.9904
Day Low
0.9904
52W High
1.0939
52W Low
0.9881
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.99%
Dividend
0.05

Upcoming

Dividends

4.99%Dividend Yield
Sep 2026
£0.02
Mar 2026
£0.03
Sep 2025
£0.02
Mar 2025
£0.02
Sep 2024
£0.02
10Y Growth
10.34%
5Y Growth
20.91%
3Y Growth
3.38%
1Y Growth
8.07%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Fund aims to provide income with the prospect of some capital 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. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate to achieve its investment objective.
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CEO
ISIN
GB00B9BRCL73

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FAQs

What is CT Dollar Bond Fund Z Income GBP stock price today?▼
The current price of GB00B9BRCL73.FUND is £0.99 GBP — it has decreased by -0.4% in the past 24 hours. Watch CT Dollar Bond Fund Z Income GBP stock price performance more closely on the chart.
What is CT Dollar Bond Fund Z Income GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CT Dollar Bond Fund Z Income GBP stocks are traded under the ticker GB00B9BRCL73.FUND.
Is CT Dollar Bond Fund Z Income GBP stock price growing?▼
GB00B9BRCL73.FUND stock has fallen by -1.29% compared to the previous week, the month change is a -0.97% fall, over the last year CT Dollar Bond Fund Z Income GBP has showed a -7.51% decrease.
Does CT Dollar Bond Fund Z Income GBP pay dividends?▼
Yes, GB00B9BRCL73.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.99%.
In which sector is CT Dollar Bond Fund Z Income GBP located?▼
CT Dollar Bond Fund Z Income GBP operates in the Other sector.
When did CT Dollar Bond Fund Z Income GBP complete a stock split?▼
CT Dollar Bond Fund Z Income GBP has not had any recent stock splits.