CT UK Mid 250 Fund Z Accumulation GBP

Category UK Mid-Cap Equity

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

Last buy/sell price

£2.039

arrow-down£-0.002 (-0.11%)

Fund Code

THMIZ

B8BX5X1

GB00B8BX5X11

Prices updated as at 26 Sep 2024

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE 250 ex Investment Trusts 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.

Dividend information

Dividend information
	-
	1.55
	-
	Annually
	28 Jun 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2024	0.029427	1.8993
02 May 2023	0.021708	1.9711
03 May 2022	0.016062	2.0987
04 May 2021	0.008228	2.48
01 May 2020	0.021374	1.6778
01 May 2019	0.029932	2.0049
01 May 2018	0.020248	2.0308
02 May 2017	0.023913	1.8966
03 May 2016	0.024171	1.589
01 May 2015	0.022644	1.5785
01 May 2014	0.033127	1.367

Please note that past performance is not a reliable indicator of future returns.

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.

CT UK Mid 250 Fund