CT UK Monthly Income Fund

Select share classes
There is only one type of share class for this fund.

CT UK Monthly 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

£1.5596

arrow-up£0.015 (+0.96%)

Fund Code

THCIZ

B8BV450

GB00B8BV4509

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a monthly 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 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
-
4.06
-
Monthly
02 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
08 Dec 20250.003951.533
10 Nov 20250.003951.5394
08 Oct 20250.003951.5233
08 Sep 20250.003951.4839
08 Aug 20250.003951.475
08 Jul 20250.003951.4456
09 Jun 20250.003951.4321
08 May 20250.003951.3711
08 Apr 20250.003951.2339
10 Mar 20250.0105921.3432
10 Feb 20250.003851.3681
08 Jan 20250.003851.303
09 Dec 20240.003851.3439
08 Nov 20240.003851.3079
08 Oct 20240.003851.314
09 Sep 20240.003851.3321
08 Aug 20240.003851.3083
08 Jul 20240.003851.322
10 Jun 20240.003851.3175
08 May 20240.003851.3181
08 Apr 20240.003851.2605
08 Mar 20240.0124291.2201
08 Feb 20240.00371.2158
08 Jan 20240.00371.2487
08 Dec 20230.00371.2308
08 Nov 20230.00371.1853
09 Oct 20230.00371.1963
08 Sep 20230.00371.202
08 Aug 20230.00371.2121
10 Jul 20230.00371.1721
08 Jun 20230.00371.2414
09 May 20230.00371.255
11 Apr 20230.00371.2472
08 Mar 20230.0130791.2697
08 Feb 20230.00351.2748
09 Jan 20230.00351.2422
08 Dec 20220.00351.2133
08 Nov 20220.00351.1694
10 Oct 20220.00351.1278
08 Sep 20220.00351.1919
08 Aug 20220.00351.2428
08 Jul 20220.00351.1982
08 Jun 20220.00351.256
09 May 20220.00351.2011
08 Apr 20220.00351.2568
08 Mar 20220.0132461.1448
08 Feb 20220.0031.2731
10 Jan 20220.0031.2913
08 Dec 20210.0031.274
08 Nov 20210.0031.2727
08 Oct 20210.0031.2275
08 Sep 20210.0031.2798
09 Aug 20210.0031.2649
08 Jul 20210.0031.2405
08 Jun 20210.0031.255
10 May 20210.0031.2516
08 Apr 20210.0031.2252
08 Mar 20210.0111031.1588
08 Feb 20210.00281.1452
08 Jan 20210.00281.1846
08 Dec 20200.00281.1294
09 Nov 20200.00281.0452
08 Oct 20200.00281.0289
08 Sep 20200.00281.0173
10 Aug 20200.00281.0307
08 Jul 20200.00281.04
08 Jun 20200.00211.1163
11 May 20200.00211.0343
08 Apr 20200.00210.9847
09 Mar 20200.0102741.0812
10 Feb 20200.00471.3095
08 Jan 20200.00471.3197
09 Dec 20190.00471.2549
08 Nov 20190.00471.2555
08 Oct 20190.00471.2186
09 Sep 20190.00471.2318
08 Aug 20190.00471.2185
08 Jul 20190.00471.2657
10 Jun 20190.00471.2397
08 May 20190.00471.23
08 Apr 20190.00471.2552
08 Mar 20190.0110751.2119
08 Feb 20190.00451.2042
08 Jan 20190.00451.1705
10 Dec 20180.00451.1621
08 Nov 20180.00451.2401
08 Oct 20180.00451.2745
10 Sep 20180.00451.3028
08 Aug 20180.00451.3534
09 Jul 20180.00451.3323
08 Jun 20180.00451.3323
08 May 20180.00451.3161
09 Apr 20180.00451.2493
08 Mar 20180.0113221.2637
08 Feb 20180.00431.2663
08 Jan 20180.00431.3537
08 Dec 20170.00431.3082
08 Nov 20170.00431.3469
09 Oct 20170.00431.3533
08 Sep 20170.00431.329
08 Aug 20170.00431.3659
10 Jul 20170.00431.3581
08 Jun 20170.00431.3929
08 May 20170.00431.3706
10 Apr 20170.00431.3611
08 Mar 20170.0116341.3445
08 Feb 20170.00411.3314
09 Jan 20170.00411.3526
08 Dec 20160.00411.2972
08 Nov 20160.00411.2874
10 Oct 20160.00411.3349
08 Sep 20160.00411.3441
08 Aug 20160.00411.3137
08 Jul 20160.00411.2564
08 Jun 20160.00411.2729
06 May 20160.00411.2441
08 Apr 20160.00411.2702
08 Mar 20160.0107011.2386
08 Feb 20160.00391.2024
08 Jan 20160.00391.2649
08 Dec 20150.00391.2932
06 Nov 20150.00391.2887
08 Oct 20150.00391.2717
08 Sep 20150.00391.2591
07 Aug 20150.00391.3297
08 Jul 20150.00391.2714
08 Jun 20150.00391.3209
08 May 20150.00391.3438
07 Apr 20150.00391.3355
09 Mar 20150.0099781.3243
06 Feb 20150.00371.3107
08 Jan 20150.00371.2544
Please note that past performance is not a reliable indicator of future returns.


Important Information

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