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

329.00p

Buy

331.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-4.30%

Estimated NAV

344.831p

Prices updated at 29 May 2025, 16:34 BST
| Prices minimum 15 mins delay
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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
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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.
Company name
Columbia Threadneedle Investment Business Limited
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
30 Sep 2025
Launch date
29 Oct 1992
Lead manager
Julian Cane
Lead manager start date
01 Mar 1997
Lead fund manager biography
Julian Cane is a portfolio manager in the UK Equities team. He joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO (and its predecessor companies) since 1993. He became the Fund Manager for the CT UK Capital & Income Investment Trust in 1997, the role which he still fulfils today. Julian is deputy manager on CT (Lux) UK Equities and the CT UK Fund, as well as manager on a number of institutional mandates. Prior to joining the group, he worked for Mitsubishi Bank in Corporate Finance and Treasury.
Head office
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Edinburgh
United Kingdom
EH2 3BU
mobile
+44 20 76288000
letter
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computer
Company website


Important Information

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