CT UK Mid 250 Fund Retail Accumulation GBP

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

£2.3356

arrow-up£0.029 (+1.27%)

Fund Code

3354760

GB0033547604

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.93% Stocks0% Bonds0.43% Cash0.64% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.281.2898.4298.42Asia - DevelopedUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.030.0399.9799.97EmergingDeveloped

Stock style

Small core

46.43%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

9

0

10

Small

19

46

15

Valuation

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

12.12

12.12
11.27

0.85

0.85
0.85

1.46

1.46
1.56

6.66

6.66
6.98

Growth rate

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

10.49%

10.49%
7.83%

3.32%

3.32%
3.76%

0.50%

0.50%
5.52%

Top 10 holdings

Security nameSectorCountry% of assets
1FD Technologies PLC-United Kingdom3.33
2Shaftesbury Capital PLC-United Kingdom3.19
3Bridgepoint Group PLC-United Kingdom3.02
4Workspace Group PLC-United Kingdom2.87
5Elementis PLC-United Kingdom2.54
6Quilter PLC Ordinary Shares-United Kingdom2.42
7Spectris PLC-United Kingdom2.39
8Auction Technology Group PLC-United Kingdom2.38
9B&M European Value Retail SA-United Kingdom2.32
10Foresight Group Holdings Ltd Ordinary Share-United Kingdom2.30
Assets in top 10 holdings %

26.77%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

47.13%

Basic materials

6.97%
-

Con cyclical

17.19%
-

Financial svs

11.99%
-

Real estate

10.99%
-

44.80%

Comm services

5.56%
-

Energy

-
-

Industrials

18.77%
-

Technology

20.46%
-

8.07%

Con defensive

5.98%
-

Healthcare

2.09%
-

Utilities

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.