CT UK Monthly Income Fund Retail Income GBP

Category UK Equity Income
star-filledstar-filledstar-filled
Last buy/sell price

£0.8465

arrow-up£0.008 (+0.97%)

Fund Code

0152956

GB0001529568

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a monthly 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 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

23.42%

% Weight
Value
Core
Growth
Large

23

20

2

Medium

11

21

8

Small

10

4

1

Valuation

CT UK Monthly Income Fund Retail Income GBP
UK Equity Income

13.08

13.08
12.09

0.94

0.94
0.99

1.89

1.89
1.78

8.28

8.28
7.91

Growth rate

CT UK Monthly Income Fund Retail Income GBP
UK Equity Income

8.02%

8.02%
8.70%

3.81%

3.81%
4.17%

-5.94%

-5.94%
-7.33%

Top 10 holdings

1
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
5.89367
2
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.92124
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.8187
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.80647
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.12923
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.01319
7
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.40901
8
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
3.20255
9
IMI PLC
Sector
-
Country
United Kingdom
% of assets
3.05637
10
Chesnara PLC
Sector
-
Country
United Kingdom
% of assets
2.86161
Assets in top 10 holdings %

41.11%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

CT UK Monthly Income Fund Retail Income GBP
UK Equity Income

39.06%

Basic materials

4.88%
-

Con cyclical

9.96%
-

Financial svs

19.96%
-

Real estate

4.27%
-

28.15%

Comm services

6.19%
-

Energy

4.07%
-

Industrials

16.90%
-

Technology

0.99%
-

32.79%

Con defensive

15.60%
-

Healthcare

11.41%
-

Utilities

5.77%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.
© Copyright 2025 Morningstar. All rights reserved.