CT UK Fund

Select share classes

CT UK Fund Z Income GBP

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.6986

arrow-down£-0.002 (-0.10%)

Fund Code

THKIZ

B84PMM2

GB00B84PMM20

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
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 core

31.18%

% Weight
Value
Core
Growth
Large

28

31

6

Medium

2

25

1

Small

3

3

0

Valuation

CT UK Fund Z Income GBP
UK Large-Cap Equity

13.42

13.42
13.33

1.40

1.40
1.45

2.08

2.08
2.03

8.26

8.26
9.40

Growth rate

CT UK Fund Z Income GBP
UK Large-Cap Equity

6.58%

6.58%
8.37%

3.53%

3.53%
3.44%

-0.63%

-0.63%
-0.94%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.3444
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.21781
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.13478
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.18211
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.90886
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.60999
7
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.40901
8
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.33365
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.28477
10
IMI PLC
Sector
-
Country
United Kingdom
% of assets
3.25937
Assets in top 10 holdings %

44.68%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

CT UK Fund Z Income GBP
UK Large-Cap Equity

37.34%

Basic materials

6.55%
-

Con cyclical

8.86%
-

Financial svs

19.16%
-

Real estate

2.77%
-

37.88%

Comm services

5.38%
-

Energy

9.11%
-

Industrials

22.46%
-

Technology

0.93%
-

24.78%

Con defensive

8.88%
-

Healthcare

13.63%
-

Utilities

2.26%
-


Important Information

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