CT UK Equity Income Fund

Select share classes

CT UK Equity Income Fund L Gross 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

£2.1479

arrow-down£-0.009 (-0.40%)

Fund Code

THKLI

BDZYJV1

GB00BDZYJV10

Prices updated as at 14 May 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 the 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 7.2.298.49% Stocks- Bonds0.49% Cash1.02% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.293.2996.7196.71United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

27.20%

% Weight
Value
Core
Growth
Large

25

6

3

Medium

18

27

4

Small

9

7

0

Valuation

CT UK Equity Income Fund L Gross Income GBP
UK Equity Income

11.66

11.66
11.50

0.68

0.68
0.88

1.96

1.96
1.58

7.07

7.07
7.10

Growth rate

CT UK Equity Income Fund L Gross Income GBP
UK Equity Income

6.95%

6.95%
8.85%

4.15%

4.15%
4.53%

-6.14%

-6.14%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom9.28
2Unilever PLC-United Kingdom6.14
3GSK PLC-United Kingdom5.51
4Pearson PLC-United Kingdom4.56
5ITV PLC-United Kingdom3.38
6BT Group PLC-United Kingdom3.37
7Marks & Spencer Group PLC-United Kingdom3.13
8RS Group PLC-United Kingdom3.01
9AstraZeneca PLC-United Kingdom2.94
10Direct Line Insurance Group PLC-United Kingdom2.78
Assets in top 10 holdings %

44.11%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

CT UK Equity Income Fund L Gross Income GBP
UK Equity Income

29.73%

Basic materials

4.80%
-

Con cyclical

8.68%
-

Financial svs

12.10%
-

Real estate

4.15%
-

33.56%

Comm services

13.10%
-

Energy

-
-

Industrials

18.79%
-

Technology

1.67%
-

36.71%

Con defensive

20.30%
-

Healthcare

12.81%
-

Utilities

3.60%
-


Important Information

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