Morningstar Fund Report  | 03/04/2025Print

CT UK Social Bond Fund Z Income GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
CT UK Social Bond Fund Z Income GBP
Fund-1.7-11.07.73.31.2
+/-Cat1.07.8-2.01.30.5
+/-B’mrk2.19.7-2.02.31.1
 
Category: GBP Corporate Bond
Category Benchmark: Morningstar UK Corp Bd GR GBP
Key Stats
NAV
02/04/2025		 GBP 1.02
Day Change -0.04%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BF233915
Fund Size (Mil)
31/03/2025		 GBP 337.03
Share Class Size (Mil)
31/03/2025		 GBP 44.13
Max Initial Charge -
Ongoing Charge
31/01/2025		  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)02/04/2025
YTD1.26
3 Years Annualised1.40
5 Years Annualised1.22
10 Years Annualised1.81
12 Month Yield 3.83
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Tammie Tang
30/06/2022
Inception Date
04/12/2013

Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-10Y Sterling NonGilt TR GBPMorningstar UK Corp Bd GR GBP
Portfolio Profile for  CT UK Social Bond Fund Z Income GBP28/02/2025
Fixed Income
Effective Maturity-
Effective Duration3.62
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.040.4994.55
Property0.000.000.00
Cash39.6336.642.99
Other2.460.002.46
Growth Of 1000 (GBP) 31/03/2025
Fund:  CT UK Social Bond Fund Z Income GBP
Category:  GBP Corporate Bond
Category Index:  Morningstar UK Corp Bd GR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.505.564.48-1.71-10.957.713.311.24
+/- Category1.81-4.06-4.230.967.76-1.971.280.53
+/- Category Index1.55-5.60-4.972.159.69-2.022.281.07
% Rank in Category88696236912416
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.04   -0.06-0.04
1 Week0.23   -0.20-0.08
1 Month-0.22   0.650.91
3 Months1.18   0.350.79
6 Months1.43   1.551.59
YTD1.26   0.430.88
1 Year4.16   1.461.50
3 Years Annualised1.40   1.852.94
5 Years Annualised1.22   0.881.89
10 Years Annualised1.81   0.060.42
 
Category: GBP Corporate Bond
Category Index: Morningstar UK Corp Bd GR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.24---
20240.660.312.170.15
20231.87-2.532.815.51
2022-3.71-4.67-7.444.81
2021-1.830.75-0.29-0.33
2020-3.374.951.181.82
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighLow5 star
5-YearAbove AverageLow4 star
10-YearAverageLow4 star
OverallAbove AverageLow4 star
 
Category :  GBP Corporate BondClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev6.33 %
3-Yr Mean Return1.57 %
 
3-Yr Sharpe Ratio-0.39
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Corp Bd GR GBP  Morningstar UK Corp Bd GR GBP
3-Yr Beta0.570.57
3-Yr Alpha0.430.36
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 352
Maturity Distribution %
1 to 321.05
3 to 529.60
5 to 710.79
7 to 1015.97
10 to 158.58
15 to 204.20
20 to 306.41
Over 300.39
Effective Maturity-
Effective Duration3.62
Credit Quality Breakdown %     %
AAA15.61   BB0.88
AA17.00   B0.00
A26.00   Below B0.91
BBB38.46   Not Rated1.14
 
Category: GBP Corporate Bond
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond95.040.4994.55
Property0.000.000.00
Cash39.6336.642.99
Other2.460.002.46
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings160
Assets in Top 10 Holdings25.86
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom3.97
Saltaire Finance plc 4.818%United Kingdom2.75
Scottish Hydro Electric Transmission ... United Kingdom2.63
The Wellcome Trust Ltd. 1.125%United Kingdom2.59
LCR Finance PLC 4.5%United Kingdom2.52
Barclays PLC 1.7%United Kingdom2.48
Aster Treasury PLC 5.412%United Kingdom2.48
NatWest Group PLC 0.78%United Kingdom2.27
AIB Group PLC 4.625%Ireland2.12
Lloyds Banking Group PLC 3.875%United Kingdom2.06
 
Increase Decrease New since last portfolio
Category: GBP Corporate Bond
 
Management
Name of CompanyThreadneedle Investment Services Ltd
Phone44-20-7464-5000
Websitewww.columbiathreadneedle.com
AddressCannon Place, 78 Cannon Street
 London   EC4N 6AG
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSNo
Inception Date04/12/2013
Fund Advisor(s)
Threadneedle Asset Management Ltd.
Fund ManagerTammie Tang
Manager Start Date30/06/2022
 
Biography
Tammie Tang is a senior portfolio manager in the Fixed Income team with a focus on investment grade credit, having joined the company in 2012. She is lead portfolio manager for Columbia Threadneedle’s UK, European and global social bond strategies, as well as various institutional UK credit strategies and the Threadneedle Pensions Corporate Bond Fund. Tammie’s responsibilities and focus are geared towards generating active returns and alignment with clients’ sustainability objectives.   Tammie previously worked at JPMorgan in New York, where she held roles in structuring, trading and portfolio management within more complex interest rate and credit derivative products for the bank’s asset management and insurance clients. Tammie started her career at PricewaterhouseCoopers, Sydney, in an actuarial consulting role where she provided detailed pricing, valuation and statistical modelling work for insurance clients.   Tammie holds a Master of Statistics from the University of New South Wales and is a Fellow of the Institute of Actuaries Australia. She is also a trustee for the Columbia Threadneedle Foundation where we work closely with long-term charity partners to drive social change.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.25%
Ongoing Charge0.35%
Purchase Details
Minimum Investments
Initial2000  GBP
Additional1000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes