CT UK Equity Income Fund L Gross Income GBP

Category UK Equity Income

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

Last buy/sell price

£2.3001

arrow-up£0.013 (+0.56%)

Fund Code

THKLI

BDZYJV1

GB00BDZYJV10

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income combined 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 at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly companies 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	UK Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	4.82	2.92
30 Sep 18 - 30 Sep 19	0.86	-0.69
30 Sep 19 - 30 Sep 20	-12.48	-18.59
30 Sep 20 - 30 Sep 21	30.77	29.27
30 Sep 21 - 30 Sep 22	-9.04	-9.43
30 Sep 22 - 30 Sep 23	18.90	12.95
30 Sep 23 - 30 Sep 24	14.78	14.68
30 Sep 24 - 30 Sep 25	9.48	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.56	0.48
1 Month	-1.00	-1.12
3 Months	2.13	3.71
6 Months	4.03	5.88
1 Year	9.40	12.58
3 Years annualised	11.09	10.33
5 Years annualised	10.24	9.19

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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