CT UK Mid 250 Fund

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There is only one type of share class for this fund.

CT UK Mid 250 Fund Z Accumulation GBP

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

£1.8706

arrow-down£-0.015 (-0.80%)

Fund Code

THMIZ

B8BX5X1

GB00B8BX5X11

Prices updated as at 25 Apr 2024
|
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

42.12%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

8

6

Small

11

42

30

Valuation

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

14.45

14.45
12.18

1.14

1.14
0.93

1.75

1.75
1.69

7.69

7.69
8.08

Growth rate

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

13.92%

13.92%
11.82%

2.80%

2.80%
3.46%

4.58%

4.58%
11.97%

Top 10 holdings

1
Equals Group PLC
Sector
-
Country
United Kingdom
% of assets
3.61284
2
Shaftesbury Capital Plc
Sector
-
Country
United Kingdom
% of assets
3.54977
3
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.93211
4
IQGeo Group PLC
Sector
-
Country
United Kingdom
% of assets
2.91247
5
FD Technologies PLC
Sector
-
Country
United Kingdom
% of assets
2.74569
6
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
2.58158
7
Workspace Group PLC
Sector
-
Country
United Kingdom
% of assets
2.54827
8
Vistry Group PLC
Sector
-
Country
United Kingdom
% of assets
2.428
9
SSP Group PLC
Sector
-
Country
United Kingdom
% of assets
2.3233
10
Senior PLC
Sector
-
Country
United Kingdom
% of assets
2.28653
Assets in top 10 holdings %

27.92%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

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

46.25%

Basic materials

4.98%
-

Con cyclical

19.82%
-

Financial svs

15.25%
-

Real estate

6.20%
-

49.15%

Comm services

6.75%
-

Energy

-
-

Industrials

20.60%
-

Technology

21.80%
-

4.60%

Con defensive

3.23%
-

Healthcare

1.37%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.