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
£1.0135
£-0.002 (-0.24%)
Fund Code
THUSB
BF23391
GB00BF233915
Prices updated as at 24 Apr 2024
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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Tammie Tang |
| 1.03 | |
| 0.96 | |
| Fund comparative index | ICE BofA 1-10Y Sterling NonGilt TR GBP |
| £ Corporate Bond | |
| - | |
| 0.35 | |
| 0.07 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 04 Dec 2013 |
| £368.99m | |
| 3.19 | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
