CT Global Equity Income Fund

Select share classes

CT Global Equity Income Fund Z Accumulation GBP

Category Global Equity Income

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

Last buy/sell price

£2.6752

arrow-up£0.006 (+0.23%)

Fund Code

THGZA

B99MQF6

GB00B99MQF62

Prices updated as at 18 Dec 2025

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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

37

22

18

Medium

9

2

Small

0

1

0

Valuation

CT Global Equity Income Fund Z Accumulation GBP

Global Equity Income

16.22

15.87

2.00

1.89

2.67

2.55

10.13

10.64

Growth rate

CT Global Equity Income Fund Z Accumulation GBP

Global Equity Income

8.08%

7.18%

2.78%

3.17%

5.23%

5.20%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.37177

Sector

-

Country

United States

% of assets

4.40563

Sector

-

Country

Taiwan

% of assets

3.77374

Sector

-

Country

United States

% of assets

2.79208

Sector

-

Country

Japan

% of assets

2.51722

Sector

-

Country

Germany

% of assets

2.19014

Sector

-

Country

Germany

% of assets

2.12492

Sector

-

Country

United States

% of assets

2.02381

Sector

-

Country

United States

% of assets

1.99569

Sector

-

Country

United States

% of assets

1.99334

Assets in top 10 holdings %

29.19%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

CT Global Equity Income Fund Z Accumulation GBP

Global Equity Income

26.79%

Basic materials

4.17%

-

Con cyclical

6.12%

-

Financial svs

14.81%

-

Real estate

1.68%

-

46.03%

Comm services

4.80%

-

Energy

3.00%

-

Industrials

13.11%

-

Technology

25.13%

-

27.18%

Con defensive

6.33%

-

Healthcare

13.99%

-

Utilities

6.86%

-

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.