CT Monthly Extra Income Fund

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

CT Monthly Extra Income Fund Z Income GBP

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.5311

arrow-down£-0.004 (-0.29%)

Fund Code

THXIZ

B8BZ322

GB00B8BZ3226

Prices updated as at 17 May 2024
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Prices in GBP
Investment objective
The Fund aims to provide a monthly income 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 in a combination of company shares and bonds; typically, between 70-80% in UK company shares and 20%-30% in bonds. The Fund considers UK companies to mean companies listed on the London Stock Exchange; predominantly those 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.

Growth of 1,000 as of 18 May 2024, 16:05

Trailing returns (%) as of 18 May 2024, 16:05

Annual performance (%)

YearThis fundGBP Allocation 60-80% Equity
31 Mar 13 - 31 Mar 1414.185.72
31 Mar 14 - 31 Mar 1511.6110.85
31 Mar 15 - 31 Mar 16-0.37-2.93
31 Mar 16 - 31 Mar 1716.0817.37
31 Mar 17 - 31 Mar 18-0.971.40
31 Mar 18 - 31 Mar 195.543.97
31 Mar 19 - 31 Mar 20-10.76-8.04
31 Mar 20 - 31 Mar 2123.5726.61
31 Mar 21 - 31 Mar 227.395.02
31 Mar 22 - 31 Mar 23-1.92-4.73
31 Mar 23 - 31 Mar 2411.9810.39

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day-0.29-0.02
1 Month5.813.84
3 Months10.605.03
6 Months13.1910.40
1 Year13.4911.67
3 Years annualised6.083.60
5 Years annualised5.915.13
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.