CT Managed Growth

Select share classes

CT Managed Growth Fund C Inc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

98.96p

arrow-up0.68p (+0.69%)

Fund Code

FCMCI

BYZ62W6

GB00BYZ62W69

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve capital growth over the medium to long term (at least 3 to 5 years). The Fund invests at least 80% in other collective investment schemes and exchange traded funds in order to gain exposure to a mixture of shares and fixed interest securities. The Fund will generally be invested in other collective investment schemes operated by the ACD but may, at the investment manager’s discretion, include third party managed funds.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

31

24

Medium

7

4

Small

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.12
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.12
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT Managed Growth Fund C Inc

GBP Allocation 60-80% Equity

16.81

17.92

1.86

2.10

2.60

2.90

11.64

12.54

Growth rate

CT Managed Growth Fund C Inc

GBP Allocation 60-80% Equity

8.48%

8.91%

2.44%

2.11%

7.98%

6.93%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

19.57388

Sector

-

Country

United Kingdom

% of assets

15.91583

Sector

-

Country

United Kingdom

% of assets

13.60074

Sector

-

Country

United Kingdom

% of assets

13.46057

Sector

-

Country

Ireland

% of assets

11.82668

Sector

-

Country

Ireland

% of assets

8.28033

Sector

-

Country

Ireland

% of assets

6.60867

Sector

-

Country

United Kingdom

% of assets

5.64573

Sector

-

Country

Luxembourg

% of assets

4.46956

Assets in top 10 holdings %

99.38%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Managed Growth Fund C Inc

GBP Allocation 60-80% Equity

38.55%

Basic materials

5.04%

-

Con cyclical

10.76%

-

Financial svs

20.77%

-

Real estate

1.98%

-

44.39%

Comm services

6.19%

-

Energy

3.58%

-

Industrials

13.88%

-

Technology

20.74%

-

17.06%

Con defensive

7.17%

-

Healthcare

7.64%

-

Utilities

2.25%

-

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.