CT Global Select Fund Retail Accumulation

Category Global Large-Cap Growth Equity
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Last buy/sell price

£4.5292

arrow-up£0.035 (+0.77%)

Fund Code

0144470

GB0001444701

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.40%

% Weight
Value
Core
Growth
Large

12

46

31

Medium

1

5

2

Small

0

1

0

Valuation

CT Global Select Fund Retail Accumulation
Global Large-Cap Growth Equity

23.44

23.44
23.52

3.41

3.41
4.16

4.94

4.94
5.15

16.14

16.14
17.50

Growth rate

CT Global Select Fund Retail Accumulation
Global Large-Cap Growth Equity

9.92%

9.92%
9.90%

1.07%

1.07%
1.13%

15.51%

15.51%
14.21%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.55436
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.63357
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.35479
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.91013
5
Apple Inc
Sector
-
Country
United States
% of assets
3.53402
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.18347
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.83864
8
Walmart Inc
Sector
-
Country
United States
% of assets
2.73967
9
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.47922
10
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.41357
Assets in top 10 holdings %

39.64%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

CT Global Select Fund Retail Accumulation
Global Large-Cap Growth Equity

25.71%

Basic materials

4.27%
-

Con cyclical

7.77%
-

Financial svs

13.67%
-

Real estate

-
-

59.21%

Comm services

11.33%
-

Energy

-
-

Industrials

10.94%
-

Technology

36.94%
-

15.08%

Con defensive

2.76%
-

Healthcare

11.11%
-

Utilities

1.21%
-


Important Information

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