CT UK Growth & Income Fund Retail Income GBP

Category UK Flex-Cap Equity

Last buy/sell price

£1.0459

arrow-up£0.005 (+0.51%)

Fund Code

0152967

GB0001529675

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide a return over the long term, through the combination of capital growth and income. It looks to outperform 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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	07 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Sep 2025	0.024371	1.0329
10 Mar 2025	0.012144	1.0099
09 Sep 2024	0.022075	1.0144
08 Mar 2024	0.011547	0.9382
08 Sep 2023	0.018338	0.905
08 Mar 2023	0.010517	0.9058
08 Sep 2022	0.014836	0.8699
08 Mar 2022	0.009401	0.8302
08 Sep 2021	0.013336	0.9664
08 Mar 2021	0.009366	0.8654
08 Sep 2020	0.009453	0.7568
09 Mar 2020	0.013839	0.7997
09 Sep 2019	0.019024	0.916
08 Mar 2019	0.014137	0.8722
10 Sep 2018	0.020066	0.953
08 Mar 2018	0.012565	0.8933
08 Sep 2017	0.020821	0.9304
08 Mar 2017	0.011817	0.9322
08 Sep 2016	0.020036	0.8906
08 Mar 2016	0.010776	0.8078
08 Sep 2015	0.018175	0.8177
09 Mar 2015	0.009619	0.8676

Please note that past performance is not a reliable indicator of future returns.

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.