CT Global Equity Income Fund Retail Accumulation GBP

Category Global Equity Income

Last buy/sell price

£3.6411

arrow-down£-0.022 (-0.59%)

Fund Code

B1YW3W1

GB00B1YW3W13

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income combined with prospects for capital growth over the long term (5 years, or more). It looks to provide an income yield higher than the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Company name

Threadneedle Investment Services Ltd

Fund launch date

27 Jun 2007

Domicile

United Kingdom

UCITS

Yes

Lead manager

Georgina Hellyer

Lead manager start date

01 Nov 2024

Lead fund manager biography

Georgina Hellyer is a portfolio manager in the Global Equities team. She is a deputy portfolio manager on the Global Focus Strategy. Georgina joined the company in 2011Prior to joining the global equities team in 2017, Georgina worked on the Emerging Markets Equity team as an analyst and later as a portfolio manager in 2013. Before joining the company, Georgina worked at Aviva Investors as an analyst in the company’s Emerging Market and Asian equities team. Georgina has been a member of the investment community since 2006. She received a degree in Philosophy, Politics and Economics from St. Edmund Hall, University of Oxford. Georgina holds designations as a Chartered Financial Analyst® and Certified Financial Technician.

Head office

Cannon Place, 78 Cannon Street

London EC4N 6AG

London

United Kingdom

EC4N 6AG

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