CT Global Equity Income Fund

Select share classes

CT Global Equity Income Fund Z Accumulation GBP

Category Global Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.2961

arrow-up£0.001 (+0.03%)

Fund Code

THGZA

B99MQF6

GB00B99MQF62

Prices updated as at 26 Apr 2024
|
Prices in GBP

Investment objective
The Fund aims to provide income combined with prospects for capital growth over the long term (5 years, or more). It looks to provide an income yield higher than the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.

Annual charges

Product charges
0.90
0.28
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 19 Apr 2024pdf
Key Information Document / Technical Guide 26 Jan 2024pdf
Annual Reports 10 Aug 2023pdf
Interim Short Report 10 Aug 2023pdf
Annual Short Report 30 Sep 2022pdf
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Important Information

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