CT Global Select Fund

Select share classes

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

CT Global Select Fund Z Accumulation

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£5.23242

arrow-up£0.008 (+0.16%)

Fund Code

THLIZ

B8C2TM4

GB00B8C2TM45

Prices updated as at 24 Jun 2026

Prices in GBP

Investment objective

The Fund aims to achieve investment growth over the long term (5 years or more). It also looks to outperform the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies. The Index represents the share performance of large and medium-sized companies worldwide and provides a suitable target benchmark against which Fund performance will be evaluated over time.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

42

35

Medium

3

5

Small

0

Valuation

CT Global Select Fund Z Accumulation

Global Large-Cap Growth Equity

18.79

21.72

2.93

3.74

4.31

5.10

14.02

16.12

Growth rate

CT Global Select Fund Z Accumulation

Global Large-Cap Growth Equity

14.48%

12.12%

1.34%

1.17%

13.96%

15.80%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.9656

Sector

-

Country

South Korea

% of assets

4.78999

Sector

-

Country

United States

% of assets

4.32958

Sector

-

Country

Taiwan

% of assets

3.88763

Sector

-

Country

United States

% of assets

3.86055

Sector

-

Country

United States

% of assets

3.83837

Sector

-

Country

United States

% of assets

3.55596

Sector

-

Country

Netherlands

% of assets

2.86496

Sector

-

Country

United States

% of assets

2.68368

Sector

-

Country

United States

% of assets

2.44829

Assets in top 10 holdings %

40.22%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

CT Global Select Fund Z Accumulation

Global Large-Cap Growth Equity

21.29%

Basic materials

3.00%

-

Con cyclical

5.75%

-

Financial svs

12.55%

-

Real estate

-

62.21%

Comm services

7.06%

-

Energy

4.13%

-

Industrials

14.87%

-

Technology

36.14%

-

16.50%

Con defensive

2.75%

-

Healthcare

12.97%

-

Utilities

0.77%

-

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.