CT UK Equity Alpha Income Fund

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

CT UK Equity Alpha Income Fund Z Income GBP

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

£1.4739

arrow-up£0.003 (+0.23%)

Fund Code

THTIZ

B88P6D7

GB00B88P6D76

Prices updated as at 14 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than 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

Created with Highcharts 7.2.297.12% Stocks- Bonds1.11% Cash1.77% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.44.495.695.6United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

36.64%

% Weight
Value
Core
Growth
Large

23

6

3

Medium

15

37

3

Small

8

4

0

Valuation

CT UK Equity Alpha Income Fund Z Income GBP
UK Equity Income

12.01

12.01
11.60

0.60

0.60
0.78

2.02

2.02
1.62

7.63

7.63
7.35

Growth rate

CT UK Equity Alpha Income Fund Z Income GBP
UK Equity Income

7.24%

7.24%
8.99%

3.99%

3.99%
4.42%

-3.56%

-3.56%
-4.81%

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom7.39
2Unilever PLC-United Kingdom5.99
3Pearson PLC-United Kingdom5.55
4GSK PLC-United Kingdom5.39
5Marks & Spencer Group PLC-United Kingdom4.33
6ITV PLC-United Kingdom3.83
7Direct Line Insurance Group PLC-United Kingdom3.65
8LondonMetric Property PLC-United Kingdom3.29
9RS Group PLC-United Kingdom3.28
10AstraZeneca PLC-United Kingdom3.27
Assets in top 10 holdings %

45.97%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

CT UK Equity Alpha Income Fund Z Income GBP
UK Equity Income

28.03%

Basic materials

2.10%
-

Con cyclical

7.58%
-

Financial svs

14.96%
-

Real estate

3.39%
-

34.72%

Comm services

14.77%
-

Energy

-
-

Industrials

19.95%
-

Technology

-
-

37.25%

Con defensive

19.58%
-

Healthcare

14.45%
-

Utilities

3.22%
-


Important Information

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