CT UK Social Bond Fund

Select share classes

CT UK Social Bond Fund Institutional Income GBP

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

104.14p

arrow-down-0.23p (-0.22%)

Fund Code

THSII

BF233F7

GB00BF233F75

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.

Dividend information

Dividend information
3.70
-
3.50
Quarterly
23 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
26 Nov 20250.0110261.0386
26 Aug 20250.0099691.028
27 May 20250.0095771.0216
26 Feb 20250.010111.0247
26 Nov 20240.0100071.0164
27 Aug 20240.0095871.0221
28 May 20240.0099071.0106
26 Feb 20240.0094781.012
27 Nov 20230.0093390.989
29 Aug 20230.0084150.97
26 May 20230.0075110.9698
27 Feb 20230.0068680.9897
28 Nov 20220.0059860.9887
26 Aug 20220.0047711.0106
26 May 20220.0043131.0525
28 Feb 20220.0039131.0838
26 Nov 20210.003931.1271
26 Aug 20210.0040981.1408
26 May 20210.0041061.1357
26 Feb 20210.0044531.1339
26 Nov 20200.0049781.1495
26 Aug 20200.0053361.1387
26 May 20200.0057261.1177
26 Feb 20200.0059921.1404
26 Nov 20190.0064091.1292
27 Aug 20190.0064841.1321
28 May 20190.0066241.1112
26 Feb 20190.0069351.1
26 Nov 20180.0072071.094
28 Aug 20180.0071371.1056
29 May 20180.0069781.1105
26 Feb 20180.0073971.1107
27 Nov 20170.0075171.1237
29 Aug 20170.0076451.1368
26 May 20170.0081871.1356
27 Feb 20170.0085071.1268
28 Nov 20160.0067661.0993
26 Aug 20160.0069341.1572
26 May 20160.0067591.0794
26 Feb 20160.0068771.0565
26 Nov 20150.0066831.0541
26 Aug 20150.0068061.0527
26 May 20150.006731.0682
25 Feb 20150.00731.0969
Please note that past performance is not a reliable indicator of future returns.


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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