CT UK Social Bond Fund Z Accumulation GBP

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

133.40p

arrow-up0.08p (+0.06%)

Fund Code

THSCB

BF23379

GB00BF233790

Prices updated as at 03 Oct 2024

Prices in GBX

Investment objective

The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more), through investment in debt securities that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 04 Oct 2024, 02:10

10Y

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	4.47	3.20
30 Sep 15 - 30 Sep 16	12.70	12.87
30 Sep 16 - 30 Sep 17	-0.41	0.68
30 Sep 17 - 30 Sep 18	0.51	-0.01
30 Sep 18 - 30 Sep 19	5.46	9.19
30 Sep 19 - 30 Sep 20	2.76	4.21
30 Sep 20 - 30 Sep 21	0.42	0.65
30 Sep 21 - 30 Sep 22	-15.32	-23.52
30 Sep 22 - 30 Sep 23	6.98	7.01
30 Sep 23 - 30 Sep 24	8.86	11.45

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.16	-0.27
1 Month	0.60	0.58
3 Months	2.24	2.88
6 Months	2.70	2.92
1 Year	8.86	11.85
3 Years annualised	-0.46	-2.61
5 Years annualised	0.34	-0.64

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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