CT UK Social Bond Fund Z Income GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
CT UK Social Bond Fund Z Income GBP
Fund4.5-1.7-11.07.7-0.2
+/-Cat-4.21.07.8-2.01.4
+/-B’mrk-5.02.19.7-2.02.3
 
Key Stats
NAV
24/05/2024
 GBP 1.02
Day Change -0.13%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BF233915
Fund Size (Mil)
30/04/2024
 GBP 358.93
Share Class Size (Mil)
30/04/2024
 GBP 49.45
Max Initial Charge -
Ongoing Charge
01/03/2024
  0.35%
Investment Objective: CT UK Social Bond Fund Z Income GBP
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.
Returns
Trailing Returns (GBP)24/05/2024
YTD0.39
3 Years Annualised-1.32
5 Years Annualised0.36
10 Years Annualised2.39
12 Month Yield 3.38
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Tammie Tang
30/06/2022
Inception Date
04/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-10Y Sterling NonGilt TR GBPMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT UK Social Bond Fund Z Income GBP30/04/2024
Fixed Income
Effective Maturity-
Effective Duration3.90
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.090.0093.09
Property0.000.000.00
Cash36.0531.574.48
Other2.420.002.42

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