CT UK So...

Price: 102.0600 GBX

Change: icon-up-small 0.09%

CT UK Social Bond ZNI GBP

CT UK Social Bond ZNI GBP

ISIN:

GB00BF233915

IA Sector:

IA Sterling Corporate Bond

Risk level:

N/A

FE fundinfo Rating:

2 of 5

Income

Price:

102.0600 GBX

14 March 2025

Last change:

icon-up-small 0.09%

1 year change:

icon-up-small 4.07%

5 year annualised return:

0.83%

12 month yield:

3.80%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • CT UK Social Bond ZNI GBP
  • IA Sterling Corporate Bond
  • ICE BofA 1-10 Year Sterling Non-Gilt

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24
CT UK Social Bond ZNI GBP 4.48% -1.71% -10.95% 7.71% 3.31%
IA Sterling Corporate Bond 7.77% -1.92% -16.10% 9.42% 2.57%
ICE BofA 1-10 Year Sterling Non-Gilt 4.80% -1.67% -11.01% 7.92% 3.60%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT UK Social Bond ZNI GBP 0.80% 0.78% 4.07% 1.45% 0.83%
IA Sterling Corporate Bond 0.18% -0.33% 3.37% 0.34% 0.27%
ICE BofA 1-10 Year Sterling Non-Gilt 0.98% 1.04% 5.01% 1.62% 0.86%

Fund Objective: The Fund aims to provide income with the prospect of some investment growth over the long term (5 years or more), through investment in bonds 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 (developed by The Big Issue Group and Columbia Threadneedle Investments). The Social Assessment Methodology ensures that social impact considerations are integrated into the investment decision-making process. Investment is directed towards eight social outcome areas: housing and property; community services; education, learning and skills; employment and training; financial inclusion; health and social care; transport and communications infrastructure, utilities and the environment. Eligible Investments are assessed to establish an overall view of the investment’s “social intensity”. Some debt securities will have more direct and tangible social benefits than others, however those selected for investment are considered to have net positive impacts. A Social Advisory Committee regularly reviews the Social Assessment Methodology and the assessments carried out and may propose amendments or updates over time. An annual report is made available to investors which provides a summary of the Fund’s social impact performance. The Fund may invest in bonds (usually investment grade) issued by international, public, private or voluntary and/or charitable sector organisations. Cash or near cash will be retained within the Fund for efficient management, and similarly deposits and money market instruments may be held for this reason. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.

Manager name Threadneedle Investment Services Limited
Manager start date 30 June 2022
Manager 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.
Investment style: Leveraged,*None
Region (geographical) United Kingdom
Benchmark ICE BofA 1-10 Year Sterling Non-Gilt
Sector IA Sterling Corporate Bond
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.35%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 359,832,536.03 GBX

Chart date: March 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
United kingdom of great britain and northern ireland 4.92%
Saltaire finance plc 2.95%
Scottish hydro electric transmission plc 2.77%
Natwest group plc 2.68%
Aster treasury plc 2.49%
The wellcome trust ltd. 2.46%
Aib group public limited company 2.44%
European investment bank 2.43%
Dwr cymru (financing) uk plc 2.42%
Lcr finance plc 2.36%

Sectors

Sectors
Sectors Weight
Utilities 32.60%
Property 19.11%
Financials 13.22%
Health Care 11.62%
Transport 8.25%
Others 6.74%
Cash & Cash Equivalents 3.50%
Cash Derivatives 3.02%
Education 1.76%
Money Market 1.53%

World regions

World regions
Country Weight
UK 94.10%
Cash Equivalents 3.50%
Cash Derivatives Offset 3.00%
Cash 1.50%
Derivatives -2.10%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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