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

£1.7184

arrow-down£-0.001 (-0.06%)

Fund Code

THXIZ

B8BZ322

GB00B8BZ3226

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

20

4

Medium

8

18

12

Small

11

4

0

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 4.49
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.49
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT Monthly Extra Income Fund Z Income GBP

GBP Allocation 60-80% Equity

13.85

18.19

0.94

2.23

2.10

2.99

8.02

12.49

Growth rate

CT Monthly Extra Income Fund Z Income GBP

GBP Allocation 60-80% Equity

7.91%

10.22%

3.64%

1.94%

-5.80%

7.20%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.85589

Sector

-

Country

United Kingdom

% of assets

3.85501

Sector

-

Country

United Kingdom

% of assets

3.57174

Sector

-

Country

United Kingdom

% of assets

3.46274

Sector

-

Country

United Kingdom

% of assets

3.30568

Sector

-

Country

United Kingdom

% of assets

3.01259

Sector

-

Country

United Kingdom

% of assets

2.24726

Sector

-

Country

United Kingdom

% of assets

2.17539

Sector

-

Country

United Kingdom

% of assets

2.14813

Sector

-

Country

United Kingdom

% of assets

2.08043

Assets in top 10 holdings %

29.71%

Total no. of equity holdings

50.00

Total no. of bond holdings

207.00

Stock sectors

CT Monthly Extra Income Fund Z Income GBP

GBP Allocation 60-80% Equity

36.26%

Basic materials

4.20%

-

Con cyclical

9.78%

-

Financial svs

18.26%

-

Real estate

4.02%

-

29.43%

Comm services

7.57%

-

Energy

4.07%

-

Industrials

17.80%

-

Technology

-

34.31%

Con defensive

15.58%

-

Healthcare

12.11%

-

Utilities

6.62%

-

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.