CT Global Equity Income Fund Retail Accumulation GBP

Category Global Equity Income
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Last buy/sell price

£3.6411

arrow-down£-0.022 (-0.59%)

Fund Code

B1YW3W1

GB00B1YW3W13

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income combined with prospects for capital growth over the long term (5 years, or more). It looks to provide an income yield higher than the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

37.44%

% Weight
Value
Core
Growth
Large

37

22

18

Medium

9

9

2

Small

0

1

0

Valuation

CT Global Equity Income Fund Retail Accumulation GBP
Global Equity Income

16.22

16.22
15.87

2.00

2.00
1.89

2.67

2.67
2.55

10.13

10.13
10.64

Growth rate

CT Global Equity Income Fund Retail Accumulation GBP
Global Equity Income

8.08%

8.08%
7.18%

2.78%

2.78%
3.17%

5.23%

5.23%
5.20%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.37177
2
Broadcom Inc
Sector
-
Country
United States
% of assets
4.40563
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.77374
4
Medtronic PLC
Sector
-
Country
United States
% of assets
2.79208
5
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
2.51722
6
Siemens AG
Sector
-
Country
Germany
% of assets
2.19014
7
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
2.12492
8
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
2.02381
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.99569
10
American Express Co
Sector
-
Country
United States
% of assets
1.99334
Assets in top 10 holdings %

29.19%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

CT Global Equity Income Fund Retail Accumulation GBP
Global Equity Income

26.79%

Basic materials

4.17%
-

Con cyclical

6.12%
-

Financial svs

14.81%
-

Real estate

1.68%
-

46.03%

Comm services

4.80%
-

Energy

3.00%
-

Industrials

13.11%
-

Technology

25.13%
-

27.18%

Con defensive

6.33%
-

Healthcare

13.99%
-

Utilities

6.86%
-


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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