CT UK Monthly Income Fund Retail Income GBP

Category UK Equity Income

Last buy/sell price

£0.7279

arrow-down£-0.003 (-0.37%)

Fund Code

0152956

GB0001529568

Prices updated as at 26 Sep 2024

Prices in GBP

Investment objective

The Fund aims to provide a monthly 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 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
	-
	-
	-
	Monthly
	04 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
09 Sep 2024	0.0022	0.7294
08 Aug 2024	0.0022	0.7168
08 Jul 2024	0.0022	0.7248
10 Jun 2024	0.0022	0.7228
08 May 2024	0.0022	0.7237
08 Apr 2024	0.0022	0.6924
08 Mar 2024	0.006214	0.6707
08 Feb 2024	0.0021	0.6681
08 Jan 2024	0.0021	0.6866
08 Dec 2023	0.0021	0.6772
08 Nov 2023	0.0021	0.6526
09 Oct 2023	0.0021	0.659
08 Sep 2023	0.0021	0.6626
08 Aug 2023	0.0021	0.6686
10 Jul 2023	0.0021	0.6469
08 Jun 2023	0.0021	0.6856
09 May 2023	0.0021	0.6935
11 Apr 2023	0.0021	0.6896
08 Mar 2023	0.006639	0.7025
08 Feb 2023	0.002	0.7051
09 Jan 2023	0.002	0.6875
08 Dec 2022	0.002	0.672
08 Nov 2022	0.002	0.648
10 Oct 2022	0.002	0.6254
08 Sep 2022	0.002	0.6613
08 Aug 2022	0.002	0.6901
08 Jul 2022	0.002	0.6657
08 Jun 2022	0.002	0.6983
09 May 2022	0.002	0.6682
08 Apr 2022	0.002	0.6996
08 Mar 2022	0.006001	0.6376
08 Feb 2022	0.0018	0.7079
10 Jan 2022	0.0018	0.7185
08 Dec 2021	0.0018	0.7094
08 Nov 2021	0.0018	0.7092
08 Oct 2021	0.0018	0.6845
08 Sep 2021	0.0018	0.7142
09 Aug 2021	0.0018	0.7064
08 Jul 2021	0.0018	0.6933
08 Jun 2021	0.0018	0.7019
10 May 2021	0.0018	0.7005
08 Apr 2021	0.0018	0.6863
08 Mar 2021	0.005978	0.6495
08 Feb 2021	0.0016	0.642
08 Jan 2021	0.0016	0.6645
08 Dec 2020	0.0016	0.6339
09 Nov 2020	0.0016	0.5869
08 Oct 2020	0.0016	0.5782
08 Sep 2020	0.0016	0.5719
10 Aug 2020	0.0016	0.5799
08 Jul 2020	0.0016	0.5855
08 Jun 2020	0.0012	0.6289
11 May 2020	0.0012	0.583
08 Apr 2020	0.0012	0.5554
09 Mar 2020	0.005402	0.6101
10 Feb 2020	0.0027	0.7389
08 Jan 2020	0.0027	0.7452
09 Dec 2019	0.0027	0.7091
08 Nov 2019	0.0027	0.71
08 Oct 2019	0.0027	0.6896
09 Sep 2019	0.0027	0.6975
08 Aug 2019	0.0027	0.6905
08 Jul 2019	0.0027	0.7177
10 Jun 2019	0.0027	0.7034
08 May 2019	0.0027	0.6984
08 Apr 2019	0.0027	0.7132
08 Mar 2019	0.005973	0.6891
08 Feb 2019	0.0026	0.6848
08 Jan 2019	0.0026	0.666
10 Dec 2018	0.0026	0.6617
08 Nov 2018	0.0026	0.7066
08 Oct 2018	0.0026	0.7268
10 Sep 2018	0.0026	0.7433
08 Aug 2018	0.0026	0.7728
09 Jul 2018	0.0026	0.7612
08 Jun 2018	0.0026	0.7617
08 May 2018	0.0026	0.753
09 Apr 2018	0.0026	0.7152
08 Mar 2018	0.006221	0.724
08 Feb 2018	0.0025	0.7256
08 Jan 2018	0.0025	0.7762
08 Dec 2017	0.0025	0.7507
08 Nov 2017	0.0025	0.7734
09 Oct 2017	0.0025	0.7776
08 Sep 2017	0.0025	0.7641
08 Aug 2017	0.0025	0.7858
10 Jul 2017	0.0025	0.7819
08 Jun 2017	0.0025	0.8024
08 May 2017	0.0025	0.7901
10 Apr 2017	0.0025	0.7851
08 Mar 2017	0.006479	0.7761
08 Feb 2017	0.0024	0.7687
09 Jan 2017	0.0024	0.7815
08 Dec 2016	0.0024	0.75
08 Nov 2016	0.0024	0.7448
10 Oct 2016	0.0024	0.7728
08 Sep 2016	0.0024	0.7786
08 Aug 2016	0.0024	0.7616
08 Jul 2016	0.0024	0.7288
08 Jun 2016	0.0024	0.7388
06 May 2016	0.0024	0.7227
08 Apr 2016	0.0024	0.7383
08 Mar 2016	0.006001	0.7204
08 Feb 2016	0.0023	0.6995
08 Jan 2016	0.0023	0.7363
08 Dec 2015	0.0023	0.7533
06 Nov 2015	0.0023	0.7513
08 Oct 2015	0.0023	0.7418
08 Sep 2015	0.0023	0.7349
07 Aug 2015	0.0023	0.7767
08 Jul 2015	0.0023	0.7431
08 Jun 2015	0.0023	0.7725
08 May 2015	0.0023	0.7864
07 Apr 2015	0.0023	0.7821
09 Mar 2015	0.005614	0.776
06 Feb 2015	0.0022	0.7683
08 Jan 2015	0.0022	0.7357
08 Dec 2014	0.0022	0.7488
10 Nov 2014	0.0022	0.7288
08 Oct 2014	0.0022	0.707
08 Sep 2014	0.0022	0.7323
08 Aug 2014	0.0022	0.7017
08 Jul 2014	0.0022	0.7289
09 Jun 2014	0.0022	0.745
07 May 2014	0.0022	0.7397
08 Apr 2014	0.0022	0.7139
10 Mar 2014	0.0046	0.742
10 Feb 2014	0.0021	0.7222
08 Jan 2014	0.0021	0.7314

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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