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

£1.7456

arrow-down£-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.

Portfolio as of 30/04/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

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

11.66

0.68

0.92

1.82

1.56

6.15

7.66

Growth rate

CT UK Growth & Income Fund Z Income GBP

UK Flex-Cap Equity

6.70%

9.84%

3.98%

3.67%

-1.56%

4.50%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.53223

Sector

-

Country

United Kingdom

% of assets

6.46026

Sector

-

Country

United Kingdom

% of assets

5.52918

Sector

-

Country

United Kingdom

% of assets

5.15111

Sector

-

Country

United Kingdom

% of assets

4.09305

Sector

-

Country

United Kingdom

% of assets

4.08605

Sector

-

Country

United Kingdom

% of assets

3.367

Sector

-

Country

United Kingdom

% of assets

3.30684

Sector

-

Country

United Kingdom

% of assets

3.24683

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

1.61%

-

Con cyclical

10.92%

-

Financial svs

10.58%

-

Real estate

4.98%

-

34.13%

Comm services

14.76%

-

Energy

-

Industrials

19.36%

-

Technology

-

37.79%

Con defensive

19.32%

-

Healthcare

13.70%

-

Utilities

4.77%

-

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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