CT Global Equity Income Fund Z Income GBP

Category Global Equity Income

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

Last buy/sell price

£2.124

arrow-up£0.006 (+0.29%)

Fund Code

THEIZ

B7S8N05

GB00B7S8N055

Prices updated as at 17 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

Got a question?

Get in touch

we're here to help:

44-20-7464-5000

Mon-Fri 8am to 6pm

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.