CT UK Fund

Select share classes

CT UK Fund Z Income GBP

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

£1.5648

arrow-down£-0.025 (-1.58%)

Fund Code

THKIZ

B84PMM2

GB00B84PMM20

Prices updated as at 31 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the FTSE All-Share 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
, SDR Consumer facing disclosure, 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.43% Stocks- Bonds1.57% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.193.1996.8196.81United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

28.49%

% Weight
Value
Core
Growth
Large

28

10

24

Medium

5

19

6

Small

3

4

1

Valuation

CT UK Fund Z Income GBP
UK Large-Cap Equity

13.39

13.39
12.92

1.27

1.27
1.20

2.03

2.03
1.81

8.24

8.24
8.63

Growth rate

CT UK Fund Z Income GBP
UK Large-Cap Equity

8.94%

8.94%
8.87%

3.33%

3.33%
3.56%

-4.04%

-4.04%
0.20%

Top 10 holdings

Security nameSectorCountry% of assets
1AstraZeneca PLC-United Kingdom7.23
2Shell PLC-United Kingdom6.55
3Unilever PLC-United Kingdom5.13
4London Stock Exchange Group PLC-United Kingdom4.01
5RELX PLC-United Kingdom3.60
6Intertek Group PLC-United Kingdom3.46
7Experian PLC-United Kingdom3.35
8GSK PLC-United Kingdom3.24
9NatWest Group PLC-United Kingdom3.20
10Rio Tinto PLC Registered Shares-United Kingdom3.05
Assets in top 10 holdings %

42.81%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

CT UK Fund Z Income GBP
UK Large-Cap Equity

36.54%

Basic materials

7.41%
-

Con cyclical

9.09%
-

Financial svs

17.18%
-

Real estate

2.86%
-

40.93%

Comm services

6.94%
-

Energy

9.53%
-

Industrials

22.99%
-

Technology

1.48%
-

22.53%

Con defensive

9.07%
-

Healthcare

11.86%
-

Utilities

1.61%
-


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.


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