CT UK Fund Z Accumulation GBP
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.024
£-0.01 (-0.47%)
Fund Code
THKAZ
B84PM55
GB00B84PM559
Prices updated as at 19 Apr 2024
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Gordon Happell |
| 2.09 | |
| 1.81 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 0.82 | |
| 0.21 | |
| 0.00 | |
| UK Large-Cap Equity | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 01 Oct 2012 |
| £818.71m | |
| - | |
| 2.16 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
