CT UK Social Bond Fund Institutional Accumulation GBP - Fund Provider FactSheet - 2026-10-17.pdf
Extension
Size
851 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
a95a433256ecbb19fc61ea4f7a40e225893b8b2a613eb539b6020d33b3c18c24 - BLAKE3
-
be850d56af11a9dd8bf352d865ac825153bb3d1ecd67659932b88d34ee652058 - MD5
-
9e8fea31c6b452e691adf7f98a398c42 - SHA-1
-
8cc029025a1b90709b9640c8257130eb54e3528b
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00BF233G82, GB00BF233D51, GB00BF233C45, GB00BF233F75, RecordDate=2026-09-30, ModificationDate=2026-10-14, ReportType=RetailFFS, PortfolioCode=T9UKSB, RepShareClassCurrency=GBP, RepShareClass=GB00BF233G82, Frequency=M, ProductType=OEIC, Constraint=, Class=Institutional Income
Version
1.4
Page Count
4
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "be850d56af11a9dd8bf352d865ac825153bb3d1ecd67659932b88d34ee652058",
"MD5": "9e8fea31c6b452e691adf7f98a398c42",
"SHA-1": "8cc029025a1b90709b9640c8257130eb54e3528b",
"SHA-256": "a95a433256ecbb19fc61ea4f7a40e225893b8b2a613eb539b6020d33b3c18c24"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "a95a433256ecbb19fc61ea4f7a40e225893b8b2a613eb539b6020d33b3c18c24"
},
{
"id": "BLAKE3",
"value": "be850d56af11a9dd8bf352d865ac825153bb3d1ecd67659932b88d34ee652058"
},
{
"id": "MD5",
"value": "9e8fea31c6b452e691adf7f98a398c42"
},
{
"id": "SHA-1",
"value": "8cc029025a1b90709b9640c8257130eb54e3528b"
}
],
"extension": ".pdf",
"hash": "a95a433256ecbb19fc61ea4f7a40e225893b8b2a613eb539b6020d33b3c18c24",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT UK Social Bond Fund Institutional Accumulation GBP - Fund Provider FactSheet - 2026-10-17.pdf",
"size": 871164
},
"source": {
"execution_id": "3dd163be-62c7-43b1-a489-35e555cdae08",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-14T10:00:55Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=GB00BF233G82",
"GB00BF233D51",
"GB00BF233C45",
"GB00BF233F75",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-14",
"ReportType=RetailFFS",
"PortfolioCode=T9UKSB",
"RepShareClassCurrency=GBP",
"RepShareClass=GB00BF233G82",
"Frequency=M",
"ProductType=OEIC",
"Constraint=",
"Class=Institutional Income"
],
"modified_date": "2026-10-14T10:00:55Z",
"page_count": 4,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "ac9d90b3-0aca-4a99-80c9-6ed7d4c43154",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-23T22:19:15.144000Z",
"hash": "a95a433256ecbb19fc61ea4f7a40e225893b8b2a613eb539b6020d33b3c18c24",
"id": "eb8a643b-29b8-47b4-bea8-1375dfda5acc",
"source": {
"execution_id": "361401f9-419d-417b-8cfa-12d38363dc0b",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 8
- Indexed by:
- 1 user
- Indexed:
- 2026-10-23
URLs
Tags