CT UK Social Bond Fund

Select share classes

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

141.75p

arrow-up0.04p (+0.03%)

Fund Code

THSCB

BF23379

GB00BF233790

Prices updated as at 12 Dec 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 30/11/2025

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 3.78
Modified duration 3.62
Credit quality breakdown
Rating % of Bond
AAA 13.61
AA 14.19
A 29.02
BBB 40.77
BB 0.41
B -
Below B 1.16
Not Rated 0.84

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.78
Modified duration	3.62

Rating	% of Bond
AAA	13.61
AA	14.19
A	29.02
BBB	40.77
BB	0.41
B	-
Below B	1.16
Not Rated	0.84

Valuation

CT UK Social Bond Fund Z Accumulation GBP

GBP Corporate Bond

-

Growth rate

CT UK Social Bond Fund Z Accumulation GBP

GBP Corporate Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.54983

Sector

-

Country

United Kingdom

% of assets

2.68146

Sector

-

Country

United Kingdom

% of assets

2.56409

Sector

-

Country

United Kingdom

% of assets

2.4753

Sector

-

Country

United Kingdom

% of assets

2.39998

Sector

-

Country

United Kingdom

% of assets

2.33079

Sector

-

Country

United Kingdom

% of assets

1.93837

Sector

-

Country

United Kingdom

% of assets

1.88894

Sector

-

Country

United Kingdom

% of assets

1.88317

Sector

-

Country

United Kingdom

% of assets

1.78481

Assets in top 10 holdings %

24.50%

Total no. of equity holdings

-

Total no. of bond holdings

163.00

Stock sectors

CT UK Social Bond Fund Z Accumulation 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

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.