CT UK Growth & Income Fund

Select share classes

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

CT UK Growth & Income Fund Z Income GBP

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.6924

arrow-up£0.001 (+0.08%)

Fund Code

THIIZ

B8848T4

GB00B8848T44

Prices updated as at 20 Mar 2025

Prices in GBP

Investment objective

The Fund aims to provide a return over the long term, through the combination of capital growth and income. It 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 , 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

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

6

4

Medium

17

34

3

Small

8

7

0

Valuation

CT UK Growth & Income Fund Z Income GBP

UK Flex-Cap Equity

12.17

12.11

0.65

0.96

1.91

1.66

6.62

8.13

Growth rate

CT UK Growth & Income Fund Z Income GBP

UK Flex-Cap Equity

7.24%

9.33%

3.82%

3.53%

0.33%

-0.23%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.09966

Sector

Country

United Kingdom

% of assets

5.96525

Sector

Country

United Kingdom

% of assets

5.81671

Sector

Country

United Kingdom

% of assets

5.35296

Sector

Country

United Kingdom

% of assets

3.65611

Sector

Country

United Kingdom

% of assets

3.4605

Sector

Country

United Kingdom

% of assets

3.44213

Sector

Country

United Kingdom

% of assets

3.18838

Sector

Country

United Kingdom

% of assets

3.10762

Sector

Country

United Kingdom

% of assets

3.06243

Assets in top 10 holdings %

43.15%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

CT UK Growth & Income Fund Z Income GBP

UK Flex-Cap Equity

29.41%

Basic materials

1.69%

Con cyclical

12.35%

Financial svs

10.75%

Real estate

4.62%

34.69%

Comm services

14.60%

Energy

Industrials

20.09%

Technology

35.89%

Con defensive

17.55%

Healthcare

14.06%

Utilities

4.29%

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.

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