Courtiers Total Return Growth Acc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.314

arrow-up£0.018 (+0.55%)

Fund Code

COTGA

B1P2K85

GB00B1P2K855

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to achieve a total return comprised of income and capital growth, over 5 years. The Fund aims to achieve its objective through an actively managed portfolio of different assets held within the Fund. The above time horizon is not a recommendation to sell the investment at the end of that minimum period. There is no guarantee that the Fund will achieve its objective over any particular period or at all.

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
	-
	0.00
	-
	Semi-Annually
	30 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.04573	2.851
02 Apr 2024	0.036336	2.705
02 Oct 2023	0.039636	2.411
03 Apr 2023	0.019516	2.505
03 Oct 2022	0.025347	2.283
01 Apr 2022	0.001848	2.678
01 Oct 2021	0.00185	2.557
01 Apr 2021	0.000633	2.47
01 Oct 2020	0.001289	1.938
01 Apr 2020	0.000691	1.607
01 Oct 2019	0.004133	1.914
01 Apr 2019	0.00032	1.862
01 Oct 2015	0.002399	1.27

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Courtiers Total Return Growth Fund