CT Responsible UK Equity

Select share classes

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

109.00p

arrow-down-0.20p (-0.18%)

Fund Code

FCSGT

B8BKZY3

GB00B8BKZY38

Prices updated as at 18 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

Value

Core

Growth

Large

19

28

16

Medium

0

23

2

Small

4

3

Valuation

CT Responsible UK Equity Fund 2 Inc

UK Flex-Cap Equity

14.06

12.16

1.52

1.00

2.12

1.74

10.06

8.55

Growth rate

CT Responsible UK Equity Fund 2 Inc

UK Flex-Cap Equity

8.60%

8.66%

3.31%

3.39%

1.76%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.20849

Sector

-

Country

United Kingdom

% of assets

6.29528

Sector

-

Country

United Kingdom

% of assets

3.51422

Sector

-

Country

United Kingdom

% of assets

3.41377

Sector

-

Country

United Kingdom

% of assets

3.36774

Sector

-

Country

United Kingdom

% of assets

3.3151

Sector

-

Country

United Kingdom

% of assets

3.27749

Sector

-

Country

United Kingdom

% of assets

2.99497

Sector

-

Country

United Kingdom

% of assets

2.81402

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 2 Inc

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

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.