CT Monthly Extra Income Fund Retail Income GBP

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

£0.8836

arrow-down£-0.003 (-0.36%)

Fund Code

0837082

GB0008370826

Prices updated as at 14 May 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.

Annual performance (%)

YearThis fundGBP Allocation 60-80% Equity
31 Mar 14 - 31 Mar 1510.9710.85
31 Mar 15 - 31 Mar 16-0.94-2.93
31 Mar 16 - 31 Mar 1715.4117.37
31 Mar 17 - 31 Mar 18-1.571.40
31 Mar 18 - 31 Mar 194.913.97
31 Mar 19 - 31 Mar 20-11.30-8.04
31 Mar 20 - 31 Mar 2122.9226.61
31 Mar 21 - 31 Mar 226.875.02
31 Mar 22 - 31 Mar 23-2.37-4.73
31 Mar 23 - 31 Mar 2411.5510.39
31 Mar 24 - 31 Mar 258.573.05

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day0.410.45
1 Month7.386.48
3 Months0.80-2.81
6 Months8.330.81
1 Year7.533.60
3 Years annualised7.655.40
5 Years annualised8.456.72
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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