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

£1.691

arrow-up£0.002 (+0.15%)

Fund Code

THIIZ

B8848T4

GB00B8848T44

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.65% Stocks- Bonds1.12% Cash1.23% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.296.2993.7193.71United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

28.12%

% Weight
Value
Core
Growth
Large

22

6

3

Medium

20

28

5

Small

11

5

0

Valuation

CT UK Growth & Income Fund Z Income GBP
UK Flex-Cap Equity

11.68

11.68
11.52

0.71

0.71
0.95

1.81

1.81
1.62

6.14

6.14
7.61

Growth rate

CT UK Growth & Income Fund Z Income GBP
UK Flex-Cap Equity

7.29%

7.29%
9.82%

3.88%

3.88%
3.63%

-3.33%

-3.33%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom6.33
2Imperial Brands PLC-United Kingdom6.16
3GSK PLC-United Kingdom5.51
4Pearson PLC-United Kingdom5.30
5ITV PLC-United Kingdom4.01
6Marks & Spencer Group PLC-United Kingdom3.78
7AstraZeneca PLC-United Kingdom3.36
8BT Group PLC-United Kingdom3.25
9Centrica PLC-United Kingdom3.12
10Land Securities Group PLC-United Kingdom3.05
Assets in top 10 holdings %

43.88%

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

28.59%

Basic materials

1.65%
-

Con cyclical

10.97%
-

Financial svs

11.16%
-

Real estate

4.81%
-

34.56%

Comm services

14.76%
-

Energy

-
-

Industrials

19.81%
-

Technology

-
-

36.85%

Con defensive

18.32%
-

Healthcare

14.02%
-

Utilities

4.52%
-


Important Information

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