CT US Equity Income Fund L Income GBP

Category US Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.489

arrow-up£0.032 (+0.71%)

Fund Code

THULI

BZ563T7

GB00BZ563T77

Prices updated as at 12 Dec 2025
|
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 S&P 500 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 the shares of companies domiciled in the United States of America (US), or which have significant US 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

37.13%

% Weight
Value
Core
Growth
Large

37

30

6

Medium

8

13

2

Small

1

3

0

Valuation

CT US Equity Income Fund L Income GBP
US Equity Income

18.83

18.83
17.39

3.04

3.04
2.05

3.52

3.52
3.17

12.85

12.85
12.15

Growth rate

CT US Equity Income Fund L Income GBP
US Equity Income

8.68%

8.68%
8.31%

2.28%

2.28%
2.24%

5.98%

5.98%
6.65%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.54154
2
Broadcom Inc
Sector
-
Country
United States
% of assets
4.26108
3
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.56344
4
Republic Services Inc
Sector
-
Country
United States
% of assets
2.76943
5
KLA Corp
Sector
-
Country
United States
% of assets
2.71105
6
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
2.64057
7
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.49403
8
TJX Companies Inc
Sector
-
Country
United States
% of assets
2.29908
9
Eaton Corp PLC
Sector
-
Country
United States
% of assets
2.25122
10
Apple Inc
Sector
-
Country
United States
% of assets
2.00711
Assets in top 10 holdings %

32.54%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

CT US Equity Income Fund L Income GBP
US Equity Income

29.72%

Basic materials

0.08%
-

Con cyclical

7.23%
-

Financial svs

16.80%
-

Real estate

5.62%
-

47.66%

Comm services

2.87%
-

Energy

6.80%
-

Industrials

12.76%
-

Technology

25.23%
-

22.62%

Con defensive

5.37%
-

Healthcare

9.97%
-

Utilities

7.28%
-


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.


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