CT UK Capital and Income Investment Trust PLC (CTUK)

Category UK Large-Cap Equity

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

328.00p

Buy

331.00p

arrow-down-1.00p (-0.30%)

Discount/Premium

-4.30%

Estimated NAV

346.90p

Prices updated at 22 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

-0.55%

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 investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Apr 2025
Key Information Document (KID)	English	23 Dec 2024
Annual Report	English	30 Sep 2024
Semi-Annual Report	English	31 Mar 2024

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Important Information

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