CT Responsible Sterling Corporate Bond Fund 1 Inc

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
CT Responsible Sterling Corporate Bond Fund 1 Inc
Fund7.3-4.2-18.97.6-1.6
+/-Cat-1.4-1.6-0.2-2.00.0
+/-B’mrk-2.1-0.41.7-2.10.8
 
Key Stats
NAV
13/05/2024
 GBX 107.20
Day Change -0.19%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B23YHT07
Fund Size (Mil)
13/05/2024
 GBP 237.13
Share Class Size (Mil)
13/05/2024
 GBP 2.62
Max Initial Charge 5.00%
Ongoing Charge
12/04/2024
  1.07%
Investment Objective: CT Responsible Sterling Corporate Bond Fund 1 Inc
The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3 to 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment screening criteria. The Fund is actively managed and invests at least 70% in investment grade corporate bonds with some exposure to high yield corporate bonds.
Returns
Trailing Returns (GBP)13/05/2024
YTD-0.33
3 Years Annualised-4.39
5 Years Annualised-1.36
10 Years Annualised1.17
12 Month Yield 1.86
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
31/10/2018
Inception Date
01/10/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  CT Responsible Sterling Corporate Bond Fund 1 Inc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.770.0094.77
Property0.000.000.00
Cash30.0224.795.23
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures