CT Select UK Equity Income

Select share classes

CT Select UK Equity Income Fund 2 Acc

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

116.70p

arrow-up0.80p (+0.69%)

Fund Code

FCUEI

B7TFC97

GB00B7TFC979

Prices updated as at 25 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, net of fees and in normal market conditions, with some long-term (over 5 years) capital growth. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector 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. Some companies may however have overseas earnings as part of their trading profits.
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.296.31% Stocks- Bonds2.22% Cash1.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.61.64.054.0594.3594.35United StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

36.44%

% Weight
Value
Core
Growth
Large

36

9

23

Medium

10

8

1

Small

4

4

4

Valuation

CT Select UK Equity Income Fund 2 Acc
UK Equity Income

11.77

11.77
11.60

0.87

0.87
0.78

1.82

1.82
1.62

7.87

7.87
7.35

Growth rate

CT Select UK Equity Income Fund 2 Acc
UK Equity Income

7.52%

7.52%
8.99%

4.64%

4.64%
4.42%

-1.38%

-1.38%
-4.81%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.86605
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.8203
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.04151
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.69321
5
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.84545
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.54285
7
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.23107
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.19373
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.97208
10
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.75078
Assets in top 10 holdings %

42.96%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

CT Select UK Equity Income Fund 2 Acc
UK Equity Income

50.02%

Basic materials

8.22%
-

Con cyclical

13.26%
-

Financial svs

26.94%
-

Real estate

1.60%
-

22.74%

Comm services

5.04%
-

Energy

7.47%
-

Industrials

8.85%
-

Technology

1.38%
-

27.24%

Con defensive

9.02%
-

Healthcare

11.62%
-

Utilities

6.60%
-


Important Information

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