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CT UK Social Bond Class Z Gross - Income (GBP)

Sell:101.91p Buy:101.91p Change: 0.07p (0.07%)
Prices as at 7 November 2024
Sell:101.91p
Buy:101.91p
Change: 0.07p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2024
Sell:101.91p
Buy:101.91p
Change: 0.07p (0.07%)
Prices as at 7 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
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:
Class Z - Accumulation (GBP) (Net ongoing charge 0.35%)
Class Z - Income (GBP) (Net ongoing charge 0.35%)

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

Unit type: Unbundled
Manager:
Tammie Tang
Fund launch date: 4 December 2013
Sector: Unclassified
Fund size: £370 million
Number of holdings: 154
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/11/19 to 07/11/20 07/11/20 to 07/11/21 07/11/21 to 07/11/22 07/11/22 to 07/11/23 07/11/23 to 07/11/24
Annual return 3.48% 0.31% -13.04% 4.95% 6.69%

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 chart

Our 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

Distribution yield : 3.74%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 26 November 2024 26 February 2025 26 May 2025 26 August 2025
Payment date: 25 January 20254 25 April 20254 25 July 20254 25 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.

Security Weight
0 7/8% Green Gilt 2033 3.86%
ASTER TREASURY PLC 5.412 20/12/2032 2.58%
SALTAIRE FINANCE PLC 4.818 01/12/2033 2.47%
SCOTTISH HYDRO ELECTRIC 1.50 24/03/2028 2.43%
LCR FINANCE PLC 4.50 07/12/2028 2.41%
ANGLIAN WATER SERV FIN 1.625 10/08/2025 2.41%
BARCLAYS PLC 1.70 03/11/2026 2.33%
NATWEST GROUP PLC 0.78 26/02/2030 2.32%
WELLCOME TRUST LTD/THE 1.125 21/01/2027 2.17%
AIB GROUP PLC 4.625 23/07/2029 1.99%
Sector Weight
Bonds 89.29%
Non-Classified 6.12%
Cash and Equiv. 3.99%
Alternative Trading Strategies 0.61%
Country Weight
United Kingdom 56.87%
Non-Classified 19.16%
Luxembourg 4.55%
Cash and Equiv. 3.99%
United States 3.52%
France 3.42%
Ireland 3.27%
Netherlands 1.31%
Philippines 1.20%
Belgium 1.02%

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 7 November 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.