CT UK Mid 250 Fund Z Accumulation GBP

Category UK Mid-Cap Equity
star-filled
Last buy/sell price

£1.8442

arrow-down£-0.003 (-0.18%)

Fund Code

B8BX5X1

GB00B8BX5X11

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE 250 ex Investment Trusts 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

56.09%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

8

3

Small

17

56

16

Valuation

CT UK Mid 250 Fund Z Accumulation GBP
UK Mid-Cap Equity

13.55

13.55
12.86

1.13

1.13
1.03

1.66

1.66
1.79

10.21

10.21
8.78

Growth rate

CT UK Mid 250 Fund Z Accumulation GBP
UK Mid-Cap Equity

10.40%

10.40%
9.05%

2.83%

2.83%
3.31%

-11.49%

-11.49%
0.95%

Top 10 holdings

1
Oxford BioMedica PLC
Sector
-
Country
United Kingdom
% of assets
5.01054
2
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
3.42675
3
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
3.18788
4
Workspace Group PLC
Sector
-
Country
United Kingdom
% of assets
3.12112
5
Rathbones Group PLC
Sector
-
Country
United Kingdom
% of assets
2.9747
6
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
2.87219
7
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
2.85684
8
Quilter PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.79024
9
Savills PLC
Sector
-
Country
United Kingdom
% of assets
2.76079
10
Auction Technology Group PLC
Sector
-
Country
United Kingdom
% of assets
2.64173
Assets in top 10 holdings %

31.64%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

CT UK Mid 250 Fund Z Accumulation GBP
UK Mid-Cap Equity

45.92%

Basic materials

7.28%
-

Con cyclical

11.17%
-

Financial svs

14.75%
-

Real estate

12.72%
-

47.53%

Comm services

2.29%
-

Energy

-
-

Industrials

25.21%
-

Technology

20.02%
-

6.55%

Con defensive

1.42%
-

Healthcare

5.14%
-

Utilities

-
-


Important Information

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