CT Responsible UK Equity Fund 1 Acc

Category UK Flex-Cap Equity
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Last buy/sell price

1,981.00p

arrow-up8.00p (+0.41%)

Fund Code

3083398

GB0030833981

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The fund also looks to outperform the FTSE All-Share Index over rolling 5-year periods, after the deduction of charges. 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 UK companies. These are companies in any economic sector and of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK.
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 core

27.81%

% Weight
Value
Core
Growth
Large

19

28

16

Medium

0

23

2

Small

4

4

3

Valuation

CT Responsible UK Equity Fund 1 Acc
UK Flex-Cap Equity

14.06

14.06
12.16

1.52

1.52
1.00

2.12

2.12
1.74

10.06

10.06
8.55

Growth rate

CT Responsible UK Equity Fund 1 Acc
UK Flex-Cap Equity

8.60%

8.60%
8.66%

3.31%

3.31%
3.39%

1.76%

1.76%
1.60%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.20849
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.29528
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.51422
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.41377
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.36774
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.3151
7
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.27749
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
2.99497
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.81402
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.73165
Assets in top 10 holdings %

38.93%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

CT Responsible UK Equity Fund 1 Acc
UK Flex-Cap Equity

48.06%

Basic materials

5.65%
-

Con cyclical

15.19%
-

Financial svs

25.57%
-

Real estate

1.65%
-

25.85%

Comm services

5.97%
-

Energy

-
-

Industrials

18.03%
-

Technology

1.84%
-

26.09%

Con defensive

8.20%
-

Healthcare

12.91%
-

Utilities

4.97%
-


Important Information

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