CT UK Social Bond Fund Z Gross Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.5 | -8.5 | -7.2 | 3.6 | -1.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 1.20 | |
Day Change | 0.76% | |
Morningstar Category™ | Other Bond | |
ISIN | GB00BZ14Y253 | |
Fund Size (Mil) 31/07/2024 | GBP 369.75 | |
Share Class Size (Mil) 31/07/2024 | EUR 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.35% |
Investment Objective: CT UK Social Bond Fund Z Gross Accumulation EUR Hedged |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tammie Tang 30/06/2022 | ||
Inception Date 07/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-10Y Sterling NonGilt TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT UK Social Bond Fund Z Gross Accumulation EUR Hedged | 31/07/2024 |
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