CT UK Equity Income Fund

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CT UK Equity Income Fund Z Income GBP

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.6101

arrow-down£-0.012 (-0.71%)

Fund Code

THQIZ

B8169Q1

GB00B8169Q14

Prices updated as at 14 Jun 2024
|
Prices in GBP
Investment objective
The Fund aims to provide income combined 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 at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly companies 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
-
3.98
-
Quarterly
07 Aug 2024

Dividend history

Ex-div datePer share amountReinvestment price
10 Jun 20240.0166751.6327
08 Mar 20240.0158471.5342
08 Dec 20230.0145751.5132
08 Sep 20230.0154751.4971
08 Jun 20230.0166571.541
08 Mar 20230.0083011.5337
08 Dec 20220.0141581.4708
08 Sep 20220.0150181.4321
08 Jun 20220.0161691.4802
08 Mar 20220.0077251.35
08 Dec 20210.0125581.5457
08 Sep 20210.0123771.5316
08 Jun 20210.0148561.4832
08 Mar 20210.0081191.3712
08 Dec 20200.0101071.3356
08 Sep 20200.0104671.2096
08 Jun 20200.0095831.2639
09 Mar 20200.0110061.2441
09 Dec 20190.0140471.4291
09 Sep 20190.0150071.4083
10 Jun 20190.0191061.3683
08 Mar 20190.0110921.3664
10 Dec 20180.0133671.3138
10 Sep 20180.0145691.4732
08 Jun 20180.0187051.4847
08 Mar 20180.0101681.3786
08 Dec 20170.0120461.4077
08 Sep 20170.016451.4432
08 Jun 20170.0193171.5017
08 Mar 20170.0099781.439
08 Dec 20160.0128591.3388
08 Sep 20160.013311.3813
08 Jun 20160.0191261.2722
08 Mar 20160.0093891.2498
08 Dec 20150.0113041.267
08 Sep 20150.0124971.2636
08 Jun 20150.0193631.3253
09 Mar 20150.0112771.3422
08 Dec 20140.0104511.2846
08 Sep 20140.013541.257
09 Jun 20140.0187571.2959
10 Mar 20140.008571.2815
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.