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
£1.7456
£-0.005 (-0.30%)
Fund Code
THIIZ
B8848T4
GB00B8848T44
Prices updated as at 20 May 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.
- 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
Medium core
29.36%
% Weight
Value
Core
Growth
Large
18
11
3
Medium
17
29
3
Small
12
6
0
Valuation
CT UK Growth & Income Fund Z Income GBP
UK Flex-Cap Equity
11.97
0.68
1.82
6.15
Growth rate
CT UK Growth & Income Fund Z Income GBP
UK Flex-Cap Equity
6.70%
3.98%
-1.56%
Top 10 holdings
1
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
6.53223
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.46026
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.52918
4
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
5.15111
5
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
4.09305
6
ITV PLC
Sector
-
Country
United Kingdom
% of assets
4.08605
7
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
3.367
8
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
3.30684
9
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
3.24683
10
FirstGroup PLC
Sector
-
Country
United Kingdom
% of assets
3.17179
Assets in top 10 holdings %
44.94%
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
28.09%
Basic materials
Con cyclical
Financial svs
Real estate
34.13%
Comm services
Energy
Industrials
Technology
37.79%
Con defensive
Healthcare
Utilities