CT UK Capital and Income Investment Trust PLC (CTUK)

Category UK Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

326.00p

Buy

328.00p

arrow-up2.00p (+0.62%)

Discount/Premium

-4.13%

Estimated NAV

340.029p

Prices updated at 02 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend.
FTSE All-Share
arrow-up1.09%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.67
0.67
0.13
Minimum investment25.00

Documents

Document nameLanguageDate postedDownload
FactsheetEnglish28 Feb 2025pdf
Annual ReportEnglish30 Sep 2024pdf
Semi-Annual ReportEnglish31 Mar 2024pdf
Key Information Document (KID)English04 Jul 2022pdf
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Important Information

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