CT UK Social Bond Fund Institutional Accumulation GBP

Category GBP Corporate Bond

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

Last buy/sell price

142.98p

arrow-down-0.32p (-0.22%)

Fund Code

THSBA

BF233C4

GB00BF233C45

Prices updated as at 19 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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 14 - 30 Sep 15	4.00	3.20
30 Sep 15 - 30 Sep 16	12.25	12.87
30 Sep 16 - 30 Sep 17	-0.46	0.68
30 Sep 17 - 30 Sep 18	0.58	-0.01
30 Sep 18 - 30 Sep 19	5.54	9.19
30 Sep 19 - 30 Sep 20	2.83	4.21
30 Sep 20 - 30 Sep 21	0.49	0.65
30 Sep 21 - 30 Sep 22	-15.27	-23.52
30 Sep 22 - 30 Sep 23	7.02	7.01
30 Sep 23 - 30 Sep 24	8.91	11.46
30 Sep 24 - 30 Sep 25	4.56	3.44

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.14	0.18
1 Month	0.78	1.17
3 Months	1.95	2.45
6 Months	3.19	3.74
1 Year	6.75	7.06
3 Years annualised	5.55	5.73
5 Years annualised	0.85	-0.72

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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