CT UK Mid 250 Fund Institutional Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.5 | 14.9 | -27.4 | 1.9 | 3.8 |
![]() | +/-Cat | 3.4 | 0.1 | -5.2 | -4.0 | -2.4 |
![]() | +/-B’mrk | - | - | - | -14.7 | -0.2 |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 15/07/2024 | GBP 2.96 | |
Day Change | 0.34% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0033547711 | |
Fund Size (Mil) 30/06/2024 | GBP 56.03 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.45 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 1.09% |
Investment Objective: CT UK Mid 250 Fund Institutional 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 15/09/2003 |
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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 Institutional Accumulation GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.41 |
![]() | ![]() | 3.05 |
![]() | ![]() | 2.97 |
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CT UK Mid 250 Fund Institutional Accumulation GBP |