CT Monthly Extra Income Fund Retail Income GBP

Category GBP Allocation 60-80% Equity
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Last buy/sell price

£0.8736

arrow-up£0.001 (+0.13%)

Fund Code

0837082

GB0008370826

Prices updated as at 24 Jan 2025
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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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAlasdair Ross, Dominic Younger
0.88
0.78
Fund comparative indexFTSE AllSh TR GBP
Unclassified Sector
-
1.31
0.11
-
GBP Allocation 60-80% Equity
No
Fund providerThreadneedle Investment Services Ltd
Share class launch date04 Oct 1999
£124.04m
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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.


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