CT UK Mid 250 Fund

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

CT UK Mid 250 Fund Z Accumulation GBP

Category UK Mid-Cap Equity



star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.9013

arrow-up£0.02 (+1.05%)

Fund Code

THMIZ

B8BX5X1

GB00B8BX5X11

Prices updated as at 28 Mar 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.

Dividend information

Dividend information
-
1.17
-
Annually
30 Jun 2023

Dividend history

Ex-div datePer share amountReinvestment price
02 May 20230.0217081.9711
03 May 20220.0160622.0987
04 May 20210.0082282.48
01 May 20200.0213741.6778
01 May 20190.0299322.0049
01 May 20180.0202482.0308
02 May 20170.0239131.8966
03 May 20160.0241711.589
01 May 20150.0226441.5785
01 May 20140.0331271.367
Please note that past performance is not a reliable indicator of future returns.

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.