CT US Equity Income Fund L Income GBP
Category US Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.8415
£0.006 (+0.17%)
Fund Code
THULI
BZ563T7
GB00BZ563T77
Prices updated as at 19 Apr 2024
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 S&P 500 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 the shares of companies domiciled in the United States of America (US), or which have significant US 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 | Benedikt Blomberg |
3.99 | |
3.37 | |
Fund comparative index | S&P 500 TR USD |
North America | |
- | |
0.67 | |
0.04 | |
0.00 | |
US Equity Income | |
No | |
Fund provider | Threadneedle Investment Services Ltd |
Share class launch date | 20 May 2016 |
£281.26m | |
- | |
2.37 | |
- | |
Quarterly |
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.