CT UK Social Bond Fund

Select share classes

CT UK Social Bond Fund Institutional Gross Accumulation GBP

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

138.38p

arrow-down-0.24p (-0.17%)

Fund Code

THSGA

BF233D5

GB00BF233D51

Prices updated as at 13 Mar 2025
|
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
, SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
3.78
-
-
Quarterly
25 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
26 Feb 20250.0135891.3908
26 Nov 20240.0133191.3661
27 Aug 20240.0126411.3604
28 May 20240.0129171.3326
26 Feb 20240.0122621.3213
27 Nov 20230.0119731.2794
29 Aug 20230.0106921.243
26 May 20230.0094691.232
27 Feb 20230.0085991.2477
28 Nov 20220.0074491.2379
26 Aug 20220.005911.2577
26 May 20220.005321.3036
28 Feb 20220.0048091.337
26 Nov 20210.0048141.3854
26 Aug 20210.0050021.3973
26 May 20210.0049921.3861
26 Feb 20210.0053941.3789
26 Nov 20200.0060041.3924
26 Aug 20200.0064051.3733
26 May 20200.0068381.3417
26 Feb 20200.007121.362
26 Nov 20190.0075611.3416
27 Aug 20190.0076161.3374
28 May 20190.0077341.3053
26 Feb 20190.0080481.2844
26 Nov 20180.0083081.2694
28 Aug 20180.0081741.2744
25 May 20180.0079431.2687
26 Feb 20180.0083451.2642
27 Nov 20170.0084311.2706
29 Aug 20170.0085411.277
26 May 20170.0090131.267
27 Feb 20170.0093881.2482
25 Nov 20160.009171.206
26 Aug 20160.0093341.2626
26 May 20160.0090291.169
26 Feb 20160.0091181.1353
26 Nov 20150.0086721.1237
26 Aug 20150.0087871.1134
26 May 20150.0086161.1208
25 Feb 20150.0092781.1343
Please note that past performance is not a reliable indicator of future returns.


Important Information

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