CT UK Social Bond Fund Institutional Accumulation GBP

Category GBP Corporate Bond

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

Last buy/sell price

132.51p

arrow-down-0.05p (-0.04%)

Fund Code

THSBA

BF233C4

GB00BF233C45

Prices updated as at 17 Jul 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 18 Jul 2024, 10:07

10Y

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Jun 13 - 30 Jun 14	-	-
30 Jun 14 - 30 Jun 15	5.60	4.84
30 Jun 15 - 30 Jun 16	7.36	6.49
30 Jun 16 - 30 Jun 17	4.66	6.82
30 Jun 17 - 30 Jun 18	0.86	0.41
30 Jun 18 - 30 Jun 19	3.79	5.60
30 Jun 19 - 30 Jun 20	3.32	5.92
30 Jun 20 - 30 Jun 21	1.98	2.95
30 Jun 21 - 30 Jun 22	-8.74	-14.75
30 Jun 22 - 30 Jun 23	-3.64	-6.50
30 Jun 23 - 30 Jun 24	9.58	10.83

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.04	0.00
1 Month	0.85	1.09
3 Months	2.25	3.16
6 Months	2.90	3.59
1 Year	9.42	11.36
3 Years annualised	-1.05	-3.65
5 Years annualised	0.36	-0.46

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.