CT Monthly Extra Income Fund Retail Income GBP

Category GBP Allocation 60-80% Equity
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Last buy/sell price

£0.9796

arrow-up£0.00 (+0.01%)

Fund Code

0837082

GB0008370826

Prices updated as at 19 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a monthly income with prospects for capital growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests in a combination of company shares and bonds; typically, between 70-80% in UK company shares and 20%-30% in bonds. The Fund considers UK companies to mean companies listed on the London Stock Exchange; predominantly those 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.

Dividend information

Dividend information
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Monthly
02 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
08 Dec 20250.002450.965
10 Nov 20250.002450.9714
08 Oct 20250.002450.9623
08 Sep 20250.002450.9444
08 Aug 20250.002450.9411
08 Jul 20250.002450.9244
09 Jun 20250.002450.9144
08 May 20250.002450.8891
08 Apr 20250.002450.8201
10 Mar 20250.0072330.8823
10 Feb 20250.00240.8942
08 Jan 20250.00240.8558
09 Dec 20240.00240.8745
08 Nov 20240.00240.8415
08 Oct 20240.00240.8446
09 Sep 20240.00240.8652
08 Aug 20240.00240.8498
08 Jul 20240.00240.8525
10 Jun 20240.00240.8499
08 May 20240.00240.8519
08 Apr 20240.00240.8263
08 Mar 20240.0066150.8072
08 Feb 20240.0022750.7854
08 Jan 20240.0022750.8005
08 Dec 20230.0022750.786
08 Nov 20230.0022750.7645
09 Oct 20230.0022750.7665
08 Sep 20230.0022750.7739
08 Aug 20230.0022750.774
10 Jul 20230.0022750.7456
08 Jun 20230.0022750.7861
09 May 20230.0022750.791
11 Apr 20230.0022750.7862
08 Mar 20230.00420.7884
08 Feb 20230.002180.8032
09 Jan 20230.002180.7899
08 Dec 20220.002180.78
08 Nov 20220.002180.7528
10 Oct 20220.002180.7198
08 Sep 20220.002180.7689
08 Aug 20220.002180.8179
08 Jul 20220.002180.787
08 Jun 20220.002180.8049
09 May 20220.002180.7825
08 Apr 20220.002180.8233
08 Mar 20220.0028560.7593
08 Feb 20220.001850.8246
10 Jan 20220.0020750.8529
08 Dec 20210.0020750.8583
08 Nov 20210.0020750.8588
08 Oct 20210.0020750.8278
08 Sep 20210.0020750.8537
09 Aug 20210.0020750.8411
08 Jul 20210.0020750.8382
08 Jun 20210.0020750.826
10 May 20210.0020750.8215
08 Apr 20210.0020750.8132
08 Mar 20210.0035170.778
08 Feb 20210.001450.7781
08 Jan 20210.001450.8008
08 Dec 20200.001450.7781
09 Nov 20200.001450.7495
08 Oct 20200.00180.7303
08 Sep 20200.00180.7247
10 Aug 20200.00170.7376
08 Jul 20200.00180.7216
08 Jun 20200.00180.7441
11 May 20200.00180.7092
08 Apr 20200.00180.6748
09 Mar 20200.0042520.7428
10 Feb 20200.002450.8433
08 Jan 20200.002450.8449
09 Dec 20190.002450.8189
08 Nov 20190.002450.8242
08 Oct 20190.002450.8008
09 Sep 20190.002450.8114
08 Aug 20190.002450.7971
08 Jul 20190.002450.8064
10 Jun 20190.002450.788
08 May 20190.00250.786
08 Apr 20190.00240.7956
08 Mar 20190.0039620.7771
08 Feb 20190.0021650.778
08 Jan 20190.002450.7556
10 Dec 20180.002450.7517
08 Nov 20180.002450.7858
08 Oct 20180.002450.8053
10 Sep 20180.002450.8248
08 Aug 20180.002450.8467
09 Jul 20180.002450.8327
08 Jun 20180.002450.8291
08 May 20180.002450.8154
09 Apr 20180.002450.7801
08 Mar 20180.004370.7828
08 Feb 20180.00240.7802
08 Jan 20180.00240.8221
08 Dec 20170.00240.8007
08 Nov 20170.00240.8236
09 Oct 20170.00240.8298
08 Sep 20170.00240.8179
08 Aug 20170.00240.8285
10 Jul 20170.00240.8298
08 Jun 20170.00240.8481
08 May 20170.00240.8318
10 Apr 20170.00240.8211
08 Mar 20170.0051290.8129
08 Feb 20170.00230.7962
09 Jan 20170.00230.7991
08 Dec 20160.00230.7692
08 Nov 20160.00230.7689
10 Oct 20160.00230.7981
08 Sep 20160.00230.7974
08 Aug 20160.00230.7875
08 Jul 20160.00230.7487
08 Jun 20160.00230.7392
06 May 20160.00230.7253
08 Apr 20160.00230.7416
08 Mar 20160.0065310.7217
08 Feb 20160.00220.6991
08 Jan 20160.00220.7219
08 Dec 20150.00220.7372
06 Nov 20150.00220.7381
08 Oct 20150.00220.7342
08 Sep 20150.00220.7385
07 Aug 20150.00220.7701
08 Jul 20150.00220.7381
08 Jun 20150.00220.7633
08 May 20150.00220.7795
07 Apr 20150.00220.7839
09 Mar 20150.006960.7721
06 Feb 20150.00210.7706
08 Jan 20150.00210.7456
Please note that past performance is not a reliable indicator of future returns.


Important Information

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