CT Responsible UK Equity Fund 2 Acc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
471.80p
0.50p (+0.11%)
Fund Code
FCSGA
3339648
GB0033396481
Prices updated as at 21 Feb 2025
Prices in GBX
Investment objective
The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of UK companies. These are companies in any economic sector and of any market capitalisation 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
21.52%
% Weight
Value
Core
Growth
Large
19
22
17
Medium
3
18
5
Small
3
11
3
Valuation
CT Responsible UK Equity Fund 2 Acc
UK Flex-Cap Equity
12.92
1.39
1.84
9.76
Growth rate
CT Responsible UK Equity Fund 2 Acc
UK Flex-Cap Equity
9.29%
3.41%
8.82%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.32081
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.9592
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.60843
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.45243
5
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.16246
6
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.11702
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.08452
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.03444
9
Experian PLC
Sector
-
Country
United Kingdom
% of assets
2.95168
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.61869
Assets in top 10 holdings %
36.31%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
CT Responsible UK Equity Fund 2 Acc
UK Flex-Cap Equity
44.66%
Basic materials
Con cyclical
Financial svs
Real estate
29.22%
Comm services
Energy
Industrials
Technology
26.11%
Con defensive
Healthcare
Utilities