CT UK Capital and Income Investment Trust PLC (CTUK)

Category UK Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

331.00p

Buy

335.00p

arrow-up2.00p (+0.60%)

Discount/Premium

-3.20%

Estimated NAV

346.092p

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend.
FTSE All-Share
arrow-down-0.48%
LSE
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
OSB Group PLC
Sector
-
Country
United Kingdom
% of assets
6.57185
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.24661
3
ICG Plc
Sector
-
Country
United Kingdom
% of assets
5.38299
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.06509
5
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
5.00351
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.51284
7
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
4.18028
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.88151
9
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.63421
10
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.42498
Assets in top 10 holdings %

47.90%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

CT UK Capital and Income Investment Trust PLC
UK Large-Cap Equity

52.30%

Basic materials

6.53%
-

Con cyclical

9.39%
-

Financial svs

30.45%
-

Real estate

5.92%
-

22.91%

Comm services

4.06%
-

Energy

5.44%
-

Industrials

12.60%
-

Technology

0.80%
-

24.80%

Con defensive

7.10%
-

Healthcare

12.04%
-

Utilities

5.65%
-


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.


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