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% 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

318.00p

Buy

321.00p

arrow-up4.00p (+1.26%)

Discount/Premium

-0.51%

Estimated NAV

322.634p

Prices updated at 20 Dec 2024, 17:15 GMT

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

-0.18%

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.

	317.00
Launch date	29 Oct 1992
	324.00p - 316.81p
	346.94p - 293.00p
	324.06 as of 19 Dec 2024
Ongoing charge audited (%)	0.67
	0.67
	0.09
	3.89
	73,859.70
	99.36m
	318.96m
	108.00
	-
	£348.58m
	£319.05m
	-3.76
	-3.90
	-2.98
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.08m
	0.26m
	GB0003463287

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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