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

£1.9184

arrow-up£0.007 (+0.38%)

Fund Code

THMIZ

B8BX5X1

GB00B8BX5X11

Prices updated as at 12 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.93% Stocks0% Bonds0.43% Cash0.64% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.281.2898.4298.42Asia - DevelopedUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.030.0399.9799.97EmergingDeveloped

Stock style

Small core

46.43%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

9

0

10

Small

19

46

15

Valuation

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

12.12

12.12
11.27

0.85

0.85
0.85

1.46

1.46
1.56

6.66

6.66
6.98

Growth rate

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

10.49%

10.49%
7.83%

3.32%

3.32%
3.76%

0.50%

0.50%
5.52%

Top 10 holdings

1
FD Technologies PLC
Sector
-
Country
United Kingdom
% of assets
3.32786
2
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
3.18634
3
Bridgepoint Group PLC
Sector
-
Country
United Kingdom
% of assets
3.01827
4
Workspace Group PLC
Sector
-
Country
United Kingdom
% of assets
2.87496
5
Elementis PLC
Sector
-
Country
United Kingdom
% of assets
2.54306
6
Quilter PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.42193
7
Spectris PLC
Sector
-
Country
United Kingdom
% of assets
2.39118
8
Auction Technology Group PLC
Sector
-
Country
United Kingdom
% of assets
2.38266
9
B&M European Value Retail SA
Sector
-
Country
United Kingdom
% of assets
2.32307
10
Foresight Group Holdings Ltd Ordinary Share
Sector
-
Country
United Kingdom
% of assets
2.29807
Assets in top 10 holdings %

26.77%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

47.13%

Basic materials

6.97%
-

Con cyclical

17.19%
-

Financial svs

11.99%
-

Real estate

10.99%
-

44.80%

Comm services

5.56%
-

Energy

-
-

Industrials

18.77%
-

Technology

20.46%
-

8.07%

Con defensive

5.98%
-

Healthcare

2.09%
-

Utilities

-
-


Important Information

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