Courtiers Total Return Growth Fund

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There is only one type of share class for this fund.

Courtiers Total Return Growth Acc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.778

arrow-down£-0.026 (-0.93%)

Fund Code

COTGA

B1P2K85

GB00B1P2K855

Prices updated as at 24 Jul 2024
|
Prices in GBP
Investment objective
The Fund seeks to achieve a total return comprised of income and capital growth, over 5 years. The Fund aims to achieve its objective through an actively managed portfolio of different assets held within the Fund. The above time horizon is not a recommendation to sell the investment at the end of that minimum period. There is no guarantee that the Fund will achieve its objective over any particular period or at all.
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 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.85%

% Weight
Value
Core
Growth
Large

29

14

16

Medium

16

7

2

Small

10

5

2

Valuation

Courtiers Total Return Growth Acc
GBP Allocation 80%+ Equity

11.48

11.48
16.84

0.81

0.81
1.78

1.36

1.36
2.46

6.31

6.31
11.40

Growth rate

Courtiers Total Return Growth Acc
GBP Allocation 80%+ Equity

11.56%

11.56%
10.26%

4.27%

4.27%
2.53%

-2.82%

-2.82%
6.57%

Top 10 holdings

1
JPM GBP Liquidity LVNAV G (dist.)
Sector
-
Country
Luxembourg
% of assets
13.19409
2
Stoxx Europe 600 Future Sept 24
Sector
-
Country
Germany
% of assets
12.83214
3
E-mini Russell 1000 Index Future Sept 24
Sector
-
Country
United States
% of assets
12.47741
4
S&P500 Emini Optn Sep24c 5500
Sector
-
Country
United States
% of assets
7.39367
5
E-mini S&P 500 Future Sept 24
Sector
-
Country
United States
% of assets
6.6432
6
S&P500 Emini Optn Sep24c 5450
Sector
-
Country
United States
% of assets
5.65173
7
Courtiers UK Equity Income I Acc
Sector
-
Country
United Kingdom
% of assets
5.53967
8
iShares Core S&P Small-Cap ETF
Sector
-
Country
United States
% of assets
4.99369
9
Option on FTSE 100 PR GBP
Sector
-
Country
United Kingdom
% of assets
4.47831
10
FTSE 100 Index Future Sept 24
Sector
-
Country
Netherlands
% of assets
3.69878
Assets in top 10 holdings %

76.90%

Total no. of equity holdings

54.00

Total no. of bond holdings

8.00

Stock sectors

Courtiers Total Return Growth Acc
GBP Allocation 80%+ Equity

40.40%

Basic materials

9.72%
-

Con cyclical

10.66%
-

Financial svs

17.84%
-

Real estate

2.18%
-

36.80%

Comm services

9.08%
-

Energy

3.55%
-

Industrials

9.18%
-

Technology

14.99%
-

22.80%

Con defensive

8.81%
-

Healthcare

11.44%
-

Utilities

2.54%
-

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.