CT UK Growth & Income Fund Z Income GBP

Category UK Flex-Cap Equity

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

Last buy/sell price

£1.796

arrow-up£0.009 (+0.52%)

Fund Code

THIIZ

B8848T4

GB00B8848T44

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide a return over the long term, through the combination of capital growth and income. It looks to outperform 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 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
	-
	3.33
	-
	Semi-Annually
	07 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Sep 2025	0.041358	1.7703
10 Mar 2025	0.020618	1.7243
09 Sep 2024	0.03717	1.7255
08 Mar 2024	0.01953	1.5897
08 Sep 2023	0.03085	1.5279
08 Mar 2023	0.017653	1.5233
08 Sep 2022	0.024809	1.4576
08 Mar 2022	0.015664	1.3858
08 Sep 2021	0.022132	1.6071
08 Mar 2021	0.015491	1.4336
08 Sep 2020	0.015575	1.249
09 Mar 2020	0.022711	1.315
09 Sep 2019	0.031106	1.5006
08 Mar 2019	0.023029	1.4235
10 Sep 2018	0.03256	1.5495
08 Mar 2018	0.020315	1.447
08 Sep 2017	0.033533	1.5014
08 Mar 2017	0.018963	1.4986
08 Sep 2016	0.032027	1.4263
08 Mar 2016	0.017163	1.2888
08 Sep 2015	0.02883	1.2998
09 Mar 2015	0.015203	1.3738

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.