CT UK Mid 250 Fund Retail Accumulation GBP

Category UK Mid-Cap Equity
star-filled
Last buy/sell price

£2.4105

arrow-down£-0.036 (-1.45%)

Fund Code

3354760

GB0033547604

Prices updated as at 19 May 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE 250 ex Investment Trusts Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.92% Stocks- Bonds2.35% Cash1.73% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.699.499.4United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

44.87%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

5

10

7

Small

16

45

17

Valuation

CT UK Mid 250 Fund Retail Accumulation GBP
UK Mid-Cap Equity

12.44

12.44
11.63

0.90

0.90
0.90

1.49

1.49
1.57

7.41

7.41
7.59

Growth rate

CT UK Mid 250 Fund Retail Accumulation GBP
UK Mid-Cap Equity

8.56%

8.56%
7.24%

3.34%

3.34%
3.70%

0.73%

0.73%
6.73%

Top 10 holdings

1
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
3.4358
2
FD Technologies PLC
Sector
-
Country
United Kingdom
% of assets
3.2402
3
Workspace Group PLC
Sector
-
Country
United Kingdom
% of assets
3.05389
4
B&M European Value Retail SA
Sector
-
Country
United Kingdom
% of assets
2.97628
5
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.90606
6
Kitwave Group PLC
Sector
-
Country
United Kingdom
% of assets
2.73988
7
Foresight Group Holdings Ltd Ordinary Share
Sector
-
Country
United Kingdom
% of assets
2.43672
8
Derwent London PLC
Sector
-
Country
United Kingdom
% of assets
2.39831
9
Moonpig Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.28967
10
PayPoint PLC
Sector
-
Country
United Kingdom
% of assets
2.26976
Assets in top 10 holdings %

27.75%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

CT UK Mid 250 Fund Retail Accumulation GBP
UK Mid-Cap Equity

50.05%

Basic materials

6.55%
-

Con cyclical

16.34%
-

Financial svs

15.08%
-

Real estate

12.08%
-

40.53%

Comm services

3.64%
-

Energy

-
-

Industrials

17.05%
-

Technology

19.84%
-

9.42%

Con defensive

7.37%
-

Healthcare

2.05%
-

Utilities

-
-


Important Information

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