CT UK Equity Income Fund

Select share classes

CT UK Equity Income Fund L Gross Income GBP

Category UK Equity Income

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

Last buy/sell price

£2.26

arrow-down£-0.002 (-0.08%)

Fund Code

THKLI

BDZYJV1

GB00BDZYJV10

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the FTSE All-Share 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 the 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

Value

Core

Growth

Large

19

16

4

Medium

14

24

6

Small

9

4

Valuation

CT UK Equity Income Fund L Gross Income GBP

UK Equity Income

13.44

12.99

0.82

1.06

2.34

1.91

8.83

8.28

Growth rate

CT UK Equity Income Fund L Gross Income GBP

UK Equity Income

7.32%

9.18%

3.84%

3.93%

-7.92%

-6.17%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.05386

Sector

-

Country

United Kingdom

% of assets

6.96512

Sector

-

Country

United Kingdom

% of assets

5.28309

Sector

-

Country

United Kingdom

% of assets

3.5663

Sector

-

Country

United Kingdom

% of assets

3.19057

Sector

-

Country

United Kingdom

% of assets

2.95801

Sector

-

Country

United Kingdom

% of assets

2.89885

Sector

-

Country

United Kingdom

% of assets

2.7315

Sector

-

Country

United Kingdom

% of assets

2.68612

Sector

-

Country

United Kingdom

% of assets

2.63724

Assets in top 10 holdings %

39.97%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

CT UK Equity Income Fund L Gross Income GBP

UK Equity Income

33.83%

Basic materials

9.73%

-

Con cyclical

6.52%

-

Financial svs

13.05%

-

Real estate

4.53%

-

29.68%

Comm services

10.49%

-

Energy

-

Industrials

17.65%

-

Technology

1.54%

-

36.49%

Con defensive

18.47%

-

Healthcare

14.26%

-

Utilities

3.75%

-

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.