CT Responsible Sterling Corporate Bond

Select share classes

CT Responsible Sterling Corporate Bond Fund 2 Inc

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

106.40p

arrow-down-0.20p (-0.19%)

Fund Code

BMRBI

B23YHV2

GB00B23YHV29

Prices updated as at 16 Oct 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3 to 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment screening criteria. The Fund is actively managed and invests at least 70% in investment grade corporate bonds with some exposure to high yield corporate bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.99
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

CT Responsible Sterling Corporate Bond Fund 2 Inc
GBP Corporate Bond

-

-
2.93

-

-
0.46

-

-
1.34

-

-
9.64

Growth rate

CT Responsible Sterling Corporate Bond Fund 2 Inc
GBP Corporate Bond

-

-
18.34%

-

-
2.25%

-

-
14.07%

Top 10 holdings

1
International Bank for Reconstruction & Development 1.25%
Sector
-
Country
Supranational
% of assets
2.2808
2
Commonwealth Bank of Australia 3%
Sector
-
Country
Australia
% of assets
1.7336
3
Kreditanstalt Fuer Wiederaufbau 4.25%
Sector
-
Country
Germany
% of assets
1.38677
4
European Investment Bank 3.875%
Sector
-
Country
Supranational
% of assets
1.32568
5
BNG Bank N.V. 0.5%
Sector
-
Country
Netherlands
% of assets
1.28158
6
Kreditanstalt Fuer Wiederaufbau 4.875%
Sector
-
Country
Germany
% of assets
1.27527
7
International Bank for Reconstruction & Development
Sector
-
Country
Supranational
% of assets
1.20194
8
Amgen Inc. 5.5%
Sector
-
Country
United States
% of assets
1.14427
9
Wessex Water Services Finance PLC 1.5%
Sector
-
Country
United Kingdom
% of assets
1.12148
10
Nationwide Building Society 5.127%
Sector
-
Country
United Kingdom
% of assets
1.07981
Assets in top 10 holdings %

13.83%

Total no. of equity holdings

-

Total no. of bond holdings

193.00

Stock sectors

CT Responsible Sterling Corporate Bond Fund 2 Inc
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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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