CT UK Social Bond Fund

Select share classes

CT UK Social Bond Fund Z Income GBP

Category GBP Corporate Bond

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

Last buy/sell price

£1.01291

arrow-up£0.001 (+0.05%)

Fund Code

THUSB

BF23391

GB00BF233915

Prices updated as at 30 Sep 2026

Prices in GBP

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 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 (%)

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 A
Avg wtd coupon 4.01
Modified duration 3.63
Credit quality breakdown
Rating % of Bond
AAA 16.4
AA 13.73
A 30.13
BBB 38.29
BB 0.45
B -
Below B -
Not Rated 0.99

	Bond %
Avg credit quality	A
Avg wtd coupon	4.01
Modified duration	3.63

Rating	% of Bond
AAA	16.4
AA	13.73
A	30.13
BBB	38.29
BB	0.45
B	-
Below B	-
Not Rated	0.99

Valuation

CT UK Social Bond Fund Z Income GBP

GBP Corporate Bond

-

3.05

-

0.47

-

1.31

-

10.44

Growth rate

CT UK Social Bond Fund Z Income GBP

GBP Corporate Bond

-

18.34%

-

2.29%

-

14.27%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.77669

Sector

-

Country

United Kingdom

% of assets

2.54946

Sector

-

Country

United Kingdom

% of assets

2.42059

Sector

-

Country

United Kingdom

% of assets

2.35992

Sector

-

Country

United Kingdom

% of assets

2.23607

Sector

-

Country

United Kingdom

% of assets

2.22443

Sector

-

Country

United Kingdom

% of assets

2.10574

Sector

-

Country

United Kingdom

% of assets

2.0781

Sector

-

Country

United Kingdom

% of assets

2.02637

Sector

-

Country

United Kingdom

% of assets

1.69223

Assets in top 10 holdings %

24.47%

Total no. of equity holdings

-

Total no. of bond holdings

172.00

Stock sectors

CT UK Social Bond Fund Z 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

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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