CT Select UK Equity Income Fund 1 Acc

Category UK Equity Income
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Last buy/sell price

215.10p

arrow-down-0.60p (-0.28%)

Fund Code

3314612

GB0033146126

Prices updated as at 26 Sep 2024
|
Prices in GBX
Investment objective
The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, net of fees and in normal market conditions, with some long-term (over 5 years) capital growth. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Some companies may however have overseas earnings as part of their trading profits.
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.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.03%

% Weight
Value
Core
Growth
Large

30

18

22

Medium

12

10

1

Small

0

5

2

Valuation

CT Select UK Equity Income Fund 1 Acc
UK Equity Income

11.86

11.86
11.81

1.25

1.25
0.79

1.86

1.86
1.65

8.88

8.88
7.09

Growth rate

CT Select UK Equity Income Fund 1 Acc
UK Equity Income

7.21%

7.21%
8.40%

4.52%

4.52%
4.54%

1.36%

1.36%
0.04%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.34434
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.20589
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.30493
4
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
4.81989
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.45486
6
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.96476
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.65149
8
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.41639
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.34575
10
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.24055
Assets in top 10 holdings %

46.75%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

CT Select UK Equity Income Fund 1 Acc
UK Equity Income

47.70%

Basic materials

7.62%
-

Con cyclical

10.47%
-

Financial svs

28.06%
-

Real estate

1.55%
-

22.42%

Comm services

2.82%
-

Energy

9.14%
-

Industrials

8.50%
-

Technology

1.96%
-

29.88%

Con defensive

9.69%
-

Healthcare

12.12%
-

Utilities

8.07%
-


Important Information

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