CT Responsible Sterling Corporate Bond Fund 1 Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
CT Responsible Sterling Corporate Bond Fund 1 Inc
Fund7.3-4.2-18.97.60.8
+/-Cat-1.4-1.6-0.2-2.0-0.6
+/-B’mrk-2.1-0.41.7-2.10.8
 
Key Stats
NAV
21/11/2024
 GBX 107.30
Day Change 0.09%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B23YHT07
Fund Size (Mil)
21/11/2024
 GBP 236.97
Share Class Size (Mil)
21/11/2024
 GBP 2.64
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)21/11/2024
YTD0.80
3 Years Annualised-4.45
5 Years Annualised-1.94
10 Years Annualised0.82
12 Month Yield 2.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
31/10/2018
Inception Date
01/10/2007
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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
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT Responsible Sterling Corporate Bond Fund 1 Inc31/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.000.0094.00
Property0.000.000.00
Cash33.1927.765.43
Other0.570.000.57

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