Courtiers Total Return Growth Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.924
£0.038 (+1.32%)
Fund Code
COTGA
B1P2K85
GB00B1P2K855
Prices updated as at 27 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
28.72%
% Weight
Value
Core
Growth
Large
29
21
9
Medium
16
7
3
Small
9
5
2
Valuation
Courtiers Total Return Growth Acc
GBP Allocation 80%+ Equity
11.28
0.82
1.28
5.80
Growth rate
Courtiers Total Return Growth Acc
GBP Allocation 80%+ Equity
10.88%
4.27%
-6.48%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Stoxx Europe 600 Future June 25 | - | Germany | 13.87 |
| 2 | E-mini Russell 1000 Index Future June 25 | - | United States | 13.11 |
| 3 | JPM GBP Liquidity LVNAV Select(dist) | - | Luxembourg | 11.96 |
| 4 | E-mini S&P 500 Future June 25 | - | United States | 7.60 |
| 5 | Courtiers UK Equity Income I Acc | - | United Kingdom | 6.63 |
| 6 | iShares Core S&P Small-Cap ETF | - | United States | 4.91 |
| 7 | E-Min S&P 500 Ewf Mar25 | - | United States | 4.83 |
| 8 | Courtiers Glbl (ex UK) Eq Inc I Acc | - | United Kingdom | 4.17 |
| 9 | FTSE 100 Index Future June 25 | - | Netherlands | 4.13 |
| 10 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 2.81 |
Assets in top 10 holdings %
74.03%
Total no. of equity holdings
53.00
Total no. of bond holdings
10.00
Stock sectors
Courtiers Total Return Growth Acc
GBP Allocation 80%+ Equity
38.02%
Basic materials
Con cyclical
Financial svs
Real estate
38.78%
Comm services
Energy
Industrials
Technology
23.20%
Con defensive
Healthcare
Utilities
