CT UK Capital and Income Investment Trust PLC (CTUK)

Category UK Large-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

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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

337.00p

Buy

342.00p

arrow-down-2.00p (-0.59%)

Discount/Premium

-4.22%

Estimated NAV

353.946p

Prices updated at 02 Apr 2026, 16:35 BST

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

0.59%

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.

Company name

Columbia Threadneedle Investment Business Limited

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

30 Sep 2026

Launch date

29 Oct 1992

Fund manager

Dominic Younger

Manager start date

01 Jan 2026

Fund manager biography

Dominic Younger is a portfolio analyst within the UK Equities team. Dominic joined Columbia Threadneedle in 2013. He works most closely with the UK Equity Income strategy and is deputy portfolio manager of the CT UK Monthly Income Fund, in addition to several institutional portfolios. He also has research responsibility for the industrials, food retail and paper & packaging sectors. He previously worked in the client portfolio management function on the desk. Prior to joining the UK Equities team at the start of 2017, Dominic worked in the institutional client group. Dominic holds a BA (Hons) in History from Newcastle University. He also holds the Chartered Financial Analyst designation as well as the Investment Management Certificate.

Head office

-

Edinburgh

United Kingdom

EH2 3BU

+44 20 76288000

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Company website

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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