CT UK Social Bond Fund

Select share classes

CT UK Social Bond Fund Institutional Income GBP

Category GBP Corporate Bond

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

Last buy/sell price

101.24p

arrow-up0.00p (+0.00%)

Fund Code

THSII

BF233F7

GB00BF233F75

Prices updated as at 10 Jan 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.38
Modified duration 3.51
Credit quality breakdown
Rating % of Bond
AAA 19.88
AA 17.1
A 27.76
BBB 31.47
BB 1.84
B -
Below B 0.7
Not Rated 1.25

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.38
Modified duration	3.51

Rating	% of Bond
AAA	19.88
AA	17.1
A	27.76
BBB	31.47
BB	1.84
B	-
Below B	0.7
Not Rated	1.25

Valuation

CT UK Social Bond Fund Institutional Income GBP

GBP Corporate Bond

-

Growth rate

CT UK Social Bond Fund Institutional Income GBP

GBP Corporate Bond

-

Top 10 holdings

Sector

Country

United Kingdom

% of assets

3.35706

Sector

Country

United Kingdom

% of assets

2.59251

Sector

Country

United Kingdom

% of assets

2.47987

Sector

Country

United Kingdom

% of assets

2.43787

Sector

Country

United Kingdom

% of assets

2.42651

Sector

Country

United Kingdom

% of assets

2.38001

Sector

Country

United Kingdom

% of assets

2.34578

Sector

Country

United Kingdom

% of assets

2.19363

Sector

Country

Ireland

% of assets

2.01772

Sector

Country

United Kingdom

% of assets

1.92317

Assets in top 10 holdings %

24.15%

Total no. of equity holdings

-

Total no. of bond holdings

151.00

Stock sectors

CT UK Social Bond Fund Institutional Income GBP

GBP Corporate Bond

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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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