CT Responsible Global Equity Fund 1 Acc

Category Global Large-Cap Growth Equity
Sustainability Focus
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Last buy/sell price

962.40p

arrow-up5.40p (+0.56%)

Fund Code

3083365

GB0030833650

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of companies which may be located anywhere in the world, be of any market capitalisation and be in any industry sector (subject always to the responsible investment screening).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 (%)

Stock style

Large growth

38.29%

% Weight
Value
Core
Growth
Large

14

30

38

Medium

1

12

1

Small

0

3

1

Valuation

CT Responsible Global Equity Fund 1 Acc
Global Large-Cap Growth Equity

24.43

24.43
23.69

4.41

4.41
4.22

5.14

5.14
5.21

18.88

18.88
17.55

Growth rate

CT Responsible Global Equity Fund 1 Acc
Global Large-Cap Growth Equity

9.66%

9.66%
10.19%

1.10%

1.10%
1.11%

11.86%

11.86%
13.89%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
9.15569
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.14242
3
Apple Inc
Sector
-
Country
United States
% of assets
5.29064
4
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.16726
5
Linde PLC
Sector
-
Country
United States
% of assets
3.18328
6
Schneider Electric SE
Sector
-
Country
France
% of assets
2.9343
7
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
2.46193
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.38454
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.37765
10
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.26312
Assets in top 10 holdings %

42.36%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

CT Responsible Global Equity Fund 1 Acc
Global Large-Cap Growth Equity

25.77%

Basic materials

3.99%
-

Con cyclical

6.78%
-

Financial svs

12.96%
-

Real estate

2.03%
-

56.72%

Comm services

0.04%
-

Energy

-
-

Industrials

17.05%
-

Technology

39.64%
-

17.51%

Con defensive

1.70%
-

Healthcare

14.28%
-

Utilities

1.53%
-


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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