CT UK Mid 250 Fund Z Accumulation GBP

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

£1.9699

arrow-down£-0.001 (-0.03%)

Fund Code

THMIZ

B8BX5X1

GB00B8BX5X11

Prices updated as at 19 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

45.56%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

2

5

6

Small

20

46

21

Valuation

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

12.54

12.54
12.35

1.01

1.01
0.96

1.53

1.53
1.68

8.34

8.34
8.55

Growth rate

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

10.22%

10.22%
6.76%

3.21%

3.21%
3.57%

-9.18%

-9.18%
14.06%

Top 10 holdings

1
Oxford BioMedica PLC
Sector
-
Country
United Kingdom
% of assets
5.58096
2
Derwent London PLC
Sector
-
Country
United Kingdom
% of assets
3.6889
3
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
3.54087
4
Foresight Group Holdings Ltd Ordinary Share
Sector
-
Country
United Kingdom
% of assets
3.23816
5
Molten Ventures Ord
Sector
-
Country
United Kingdom
% of assets
3.19431
6
Workspace Group PLC
Sector
-
Country
United Kingdom
% of assets
3.14559
7
Kainos Group PLC
Sector
-
Country
United Kingdom
% of assets
2.9675
8
GlobalData PLC
Sector
-
Country
United Kingdom
% of assets
2.85596
9
Quilter PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.74404
10
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
2.66758
Assets in top 10 holdings %

33.62%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

48.54%

Basic materials

6.63%
-

Con cyclical

11.88%
-

Financial svs

16.33%
-

Real estate

13.70%
-

43.04%

Comm services

2.65%
-

Energy

-
-

Industrials

22.38%
-

Technology

18.01%
-

8.42%

Con defensive

2.55%
-

Healthcare

5.87%
-

Utilities

-
-


Important Information

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