CT UK Growth & Income Fund Retail Income GBP

Category UK Flex-Cap Equity
star-filledstar-filledstar-filled
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

33.40%

% Weight
Value
Core
Growth
Large

22

10

0

Medium

15

33

3

Small

14

1

2

Valuation

CT UK Growth & Income Fund Retail Income GBP
UK Flex-Cap Equity

12.86

12.86
12.14

0.74

0.74
1.03

1.96

1.96
1.75

7.31

7.31
8.24

Growth rate

CT UK Growth & Income Fund Retail Income GBP
UK Flex-Cap Equity

5.94%

5.94%
8.52%

3.76%

3.76%
3.49%

-6.31%

-6.31%
1.14%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
6.17823
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.44214
3
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
5.2893
4
ITV PLC
Sector
-
Country
United Kingdom
% of assets
3.86968
5
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
3.78914
6
Quilter PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.57667
7
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.22774
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.16748
9
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
3.12426
10
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.12023
Assets in top 10 holdings %

40.78%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

CT UK Growth & Income Fund Retail Income GBP
UK Flex-Cap Equity

30.51%

Basic materials

3.88%
-

Con cyclical

11.35%
-

Financial svs

10.28%
-

Real estate

5.00%
-

32.60%

Comm services

12.12%
-

Energy

-
-

Industrials

20.48%
-

Technology

-
-

36.89%

Con defensive

17.90%
-

Healthcare

14.23%
-

Utilities

4.75%
-


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.