CT UK Mid 250 Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | 15.1 | -27.3 | 2.1 | -3.7 | |
+/-Cat | 3.6 | 0.3 | -5.1 | -3.8 | -1.6 | |
+/-B’mrk | - | - | - | -14.5 | -1.9 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 28/03/2024 | GBP 1.90 | |
Day Change | 1.05% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B8BX5X11 | |
Fund Size (Mil) 29/02/2024 | GBP 54.51 | |
Share Class Size (Mil) 28/03/2024 | GBP 53.39 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 26/01/2024 | 0.90% |
Investment Objective: CT UK Mid 250 Fund Z Accumulation GBP |
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE 250 ex Investment Trusts 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Thorne 01/12/2013 | ||
Craig Adey 01/12/2020 | ||
Inception Date 01/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 Ex Investment Trust TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT UK Mid 250 Fund Z Accumulation GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Shaftesbury Capital Plc | Real Estate | 3.12 |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 3.06 |
Equals Group PLC | Financial Services | 2.90 |
IQGeo Group PLC | Technology | 2.61 |
FD Technologies PLC | Technology | 2.53 |
Increase Decrease New since last portfolio | ||
CT UK Mid 250 Fund Z Accumulation GBP |