CT UK Social Bond Class Z Gross - Income (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 0.35% | ||||
Ongoing saving from HL: | 0.00% | ||||
Net ongoing charge: | 0.35% | ||||
There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
16/08/19 to 16/08/20 | 16/08/20 to 16/08/21 | 16/08/21 to 16/08/22 | 16/08/22 to 16/08/23 | 16/08/23 to 16/08/24 | |
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Annual return | 2.85% | 1.73% | -7.75% | -4.26% | 10.21% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The aim of the Fund is to provide both income and the potential to grow the amount you invested. The Fund’s investments aims to support socially beneficial activities and developments. At least two-thirds of the assets of the Fund will be in bonds that are issued in the UK. The Fund invests in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, governments, voluntary organisations and/or charities that engage in socially beneficial activities and development. Investments are assessed by the fund manager by reference to a social assessment methodology developed by Big Issue Invest and Threadneedle. This assessment is reviewed at least quarterly by an advisory committee with twothirds of its members being nominated by Big Issue Invest. The Fund makes active investment decisions.
Income Details
Security | Weight |
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0 7/8% Green Gilt 2033 | 3.37% |
LCR FINANCE PLC 4.50 07/12/2028 | 2.92% |
NATWEST GROUP PLC 0.78 26/02/2030 | 2.58% |
SALTAIRE FINANCE PLC 4.818 01/12/2033 | 2.41% |
ANGLIAN WATER SERV FIN 1.625 10/08/2025 | 2.40% |
SCOTTISH HYDRO ELECTRIC 1.50 24/03/2028 | 2.39% |
ASTER TREASURY PLC 5.412 20/12/2032 | 2.33% |
BARCLAYS PLC 1.70 03/11/2026 | 2.21% |
WELLCOME TRUST LTD/THE 1.125 21/01/2027 | 2.18% |
AIB GROUP PLC 4.625 23/07/2029 | 2.06% |
Sector | Weight |
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Bonds | 87.06% |
Non-Classified | 6.46% |
Cash and Equiv. | 5.93% |
Alternative Trading Strategies | 0.55% |
Country | Weight |
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United Kingdom | 55.74% |
Non-Classified | 19.17% |
Cash and Equiv. | 5.93% |
Luxembourg | 4.33% |
United States | 3.91% |
France | 3.46% |
Ireland | 3.35% |
Netherlands | 1.62% |
Austria | 0.79% |
Belgium | 0.49% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 August 2024. Data provided by Broadridge, correct as at 31 May 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.