CT Monthly Extra Income Fund Z Income GBP

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£1.7364

arrow-up£0.001 (+0.03%)

Fund Code

THXIZ

B8BZ322

GB00B8BZ3226

Prices updated as at 18 Dec 2025

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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	4.19	0.07
30 Sep 15 - 30 Sep 16	15.28	15.70
30 Sep 16 - 30 Sep 17	8.69	9.07
30 Sep 17 - 30 Sep 18	4.66	5.10
30 Sep 18 - 30 Sep 19	4.16	3.86
30 Sep 19 - 30 Sep 20	-8.29	-0.10
30 Sep 20 - 30 Sep 21	20.52	16.49
30 Sep 21 - 30 Sep 22	-11.87	-10.24
30 Sep 22 - 30 Sep 23	14.62	5.13
30 Sep 23 - 30 Sep 24	13.55	14.19
30 Sep 24 - 30 Sep 25	14.96	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.03	-0.21
1 Month	3.01	0.65
3 Months	4.74	3.44
6 Months	7.28	8.47
1 Year	17.45	9.70
3 Years annualised	12.67	9.35
5 Years annualised	8.60	5.77

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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