CT Responsible UK Equity Fund 2 Inc

Category UK Flex-Cap Equity

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

Last buy/sell price

110.70p

arrow-down-0.30p (-0.27%)

Fund Code

FCSGT

B8BKZY3

GB00B8BKZY38

Prices updated as at 23 Jun 2026

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 or Product Summary document , 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.

Dividend information

Dividend information
	-
	2.00
	-
	Semi-Annually
	31 Jul 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jun 2026	0.015317	1.102
01 Dec 2025	0.008189	1.074
02 Jun 2025	0.013204	1.002
02 Dec 2024	0.00994	0.9959
03 Jun 2024	0.011379	1.003
01 Dec 2023	0.012421	0.8908
01 Jun 2023	0.01098	0.9223
01 Dec 2022	0.009324	0.9107
01 Jun 2022	0.008664	0.9361
01 Dec 2021	0.006787	1.02
01 Jun 2021	0.006643	0.99
01 Dec 2020	0.0046	0.856
01 Jun 2020	0.004367	0.7997
02 Dec 2019	0.008397	0.9086
03 Jun 2019	0.012209	0.8526
03 Dec 2018	0.008121	0.8242
01 Jun 2018	0.011286	0.8854
01 Dec 2017	0.008532	0.8312
01 Jun 2017	0.008516	0.825

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.