CT UK Equity Income Fund Retail Income GBP

Category UK Equity Income

Last buy/sell price

£1.0561

arrow-down£-0.007 (-0.64%)

Fund Code

0144890

GB0001448900

Prices updated as at 20 Dec 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 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.

Dividend information

Dividend information
	-
	-
	-
	Quarterly
	07 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
09 Dec 2024	0.01	1.0882
09 Sep 2024	0.01	1.08
10 Jun 2024	0.010725	1.0452
08 Mar 2024	0.010111	0.9842
08 Dec 2023	0.00935	0.9726
08 Sep 2023	0.009925	0.9642
08 Jun 2023	0.01071	0.9944
08 Mar 2023	0.005322	0.9916
08 Dec 2022	0.009132	0.9527
08 Sep 2022	0.009706	0.9294
08 Jun 2022	0.010475	0.9624
08 Mar 2022	0.004985	0.8794
08 Dec 2021	0.008153	1.0087
08 Sep 2021	0.00805	1.0015
08 Jun 2021	0.009693	0.9717
08 Mar 2021	0.005288	0.9
08 Dec 2020	0.00661	0.8783
08 Sep 2020	0.00686	0.7969
08 Jun 2020	0.006292	0.8342
09 Mar 2020	0.007234	0.8226
09 Dec 2019	0.009266	0.9467
09 Sep 2019	0.009921	0.9346
10 Jun 2019	0.012668	0.9098
08 Mar 2019	0.007349	0.9103
10 Dec 2018	0.008882	0.8769
10 Sep 2018	0.009699	0.9851
08 Jun 2018	0.012493	0.9947
08 Mar 2018	0.006738	0.9254
08 Dec 2017	0.007983	0.9466
08 Sep 2017	0.010967	0.9723
08 Jun 2017	0.012924	1.0137
08 Mar 2017	0.006635	0.9732
08 Dec 2016	0.008605	0.9071
08 Sep 2016	0.008931	0.9377
08 Jun 2016	0.012907	0.8653
08 Mar 2016	0.006297	0.8517
08 Dec 2015	0.007617	0.865
08 Sep 2015	0.008459	0.8643
08 Jun 2015	0.013162	0.9082
09 Mar 2015	0.007621	0.9215
08 Dec 2014	0.007087	0.8836
08 Sep 2014	0.009222	0.8663
09 Jun 2014	0.012852	0.8947
10 Mar 2014	0.005898	0.8864

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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