CT UK Mid 250 Fund

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

CT UK Mid 250 Fund Z Accumulation GBP

Category UK Mid-Cap Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.9412

arrow-up£0.007 (+0.35%)

Fund Code

THMIZ

B8BX5X1

GB00B8BX5X11

Prices updated as at 30 May 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.92% Stocks- Bonds2.35% Cash1.73% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.699.499.4United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

44.87%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

5

10

7

Small

16

45

17

Valuation

CT UK Mid 250 Fund Z Accumulation GBP
UK Mid-Cap Equity

12.44

12.44
11.63

0.90

0.90
0.90

1.49

1.49
1.57

7.41

7.41
7.59

Growth rate

CT UK Mid 250 Fund Z Accumulation GBP
UK Mid-Cap Equity

8.56%

8.56%
7.24%

3.34%

3.34%
3.70%

0.73%

0.73%
6.73%

Top 10 holdings

Security nameSectorCountry% of assets
1Shaftesbury Capital PLC-United Kingdom3.44
2FD Technologies PLC-United Kingdom3.24
3Workspace Group PLC-United Kingdom3.05
4B&M European Value Retail SA-United Kingdom2.98
5IG Group Holdings PLC-United Kingdom2.91
6Kitwave Group PLC-United Kingdom2.74
7Foresight Group Holdings Ltd Ordinary Share-United Kingdom2.44
8Derwent London PLC-United Kingdom2.40
9Moonpig Group PLC Ordinary Shares-United Kingdom2.29
10PayPoint PLC-United Kingdom2.27
Assets in top 10 holdings %

27.75%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

CT UK Mid 250 Fund Z Accumulation GBP
UK Mid-Cap Equity

50.05%

Basic materials

6.55%
-

Con cyclical

16.34%
-

Financial svs

15.08%
-

Real estate

12.08%
-

40.53%

Comm services

3.64%
-

Energy

-
-

Industrials

17.05%
-

Technology

19.84%
-

9.42%

Con defensive

7.37%
-

Healthcare

2.05%
-

Utilities

-
-


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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