CT Monthly Extra Income Fund Retail Income GBP
Category GBP Allocation 60-80% Equity
Last buy/sell price
£0.829
£-0.002 (-0.29%)
Fund Code
0837082
GB0008370826
Prices updated as at 15 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Alasdair Ross, Jonathan Barber |
| 0.83 | |
| 0.74 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Unclassified Sector | |
| - | |
| 1.30 | |
| 0.06 | |
| - | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 04 Oct 1999 |
| £128.77m | |
| - | |
| - | |
| - | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
