CT Monthly Extra Income Fund

Select share classes

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

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

Last buy/sell price

£1.7358

arrow-up£0.012 (+0.72%)

Fund Code

THXIZ

B8BZ322

GB00B8BZ3226

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

17

0

Medium

10

22

8

Small

12

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.39
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.39
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT Monthly Extra Income Fund Z Income GBP

GBP Allocation 60-80% Equity

12.79

17.76

0.85

2.12

1.91

2.89

7.23

12.35

Growth rate

CT Monthly Extra Income Fund Z Income GBP

GBP Allocation 60-80% Equity

6.96%

9.13%

3.79%

2.09%

-4.40%

7.10%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.18567

Sector

-

Country

United Kingdom

% of assets

3.67097

Sector

-

Country

United Kingdom

% of assets

3.64304

Sector

-

Country

United Kingdom

% of assets

3.52941

Sector

-

Country

United Kingdom

% of assets

3.34393

Sector

-

Country

United Kingdom

% of assets

3.06972

Sector

-

Country

United Kingdom

% of assets

2.40625

Sector

-

Country

United Kingdom

% of assets

2.11038

Sector

-

Country

United Kingdom

% of assets

2.09031

Sector

-

Country

United Kingdom

% of assets

2.06933

Assets in top 10 holdings %

30.12%

Total no. of equity holdings

49.00

Total no. of bond holdings

208.00

Stock sectors

CT Monthly Extra Income Fund Z Income GBP

GBP Allocation 60-80% Equity

34.75%

Basic materials

2.81%

-

Con cyclical

10.10%

-

Financial svs

17.73%

-

Real estate

4.11%

-

30.78%

Comm services

7.78%

-

Energy

4.18%

-

Industrials

18.82%

-

Technology

-

34.48%

Con defensive

16.11%

-

Healthcare

11.90%

-

Utilities

6.46%

-

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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