CT Global Equity Income Fund Retail Accumulation GBP
Category Global Equity Income
Last buy/sell price
£3.4865
£0.012 (+0.33%)
Fund Code
B1YW3W1
GB00B1YW3W13
Prices updated as at 23 Jan 2025
Prices in GBP
Investment objective
The Fund aims to provide income combined with prospects for capital growth over the long term (5 years, or more). It looks to provide an income yield higher than the MSCI ACWI Index (“the 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 shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 | Jonathan Crown, Georgina Hellyer |
| 3.49 | |
| 2.98 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Global Equity Income | |
| - | |
| 1.65 | |
| 0.20 | |
| - | |
| Global Equity Income | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 27 Jun 2007 |
| £165.05m | |
| - | |
| - | |
| - | |
| 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.
