CT Global Equity Income Fund Retail Income GBP

Category Global Equity Income

Last buy/sell price

£1.7282

arrow-up£0.00 (+0.02%)

Fund Code

B1Z2MW3

GB00B1Z2MW38

Prices updated as at 12 Dec 2024

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.

Dividend information

Dividend information
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	Quarterly
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.010056	1.6934
01 Aug 2024	0.013629	1.6964
01 May 2024	0.012672	1.6583
01 Feb 2024	0.006468	1.5913
01 Nov 2023	0.009353	1.4727
01 Aug 2023	0.012835	1.5499
02 May 2023	0.011554	1.5647
01 Feb 2023	0.007201	1.5903
01 Nov 2022	0.009676	1.5175
01 Aug 2022	0.010922	1.5471
03 May 2022	0.011058	1.548
01 Feb 2022	0.004648	1.5654
01 Nov 2021	0.008727	1.5349
02 Aug 2021	0.008055	1.5022
04 May 2021	0.017572	1.5
01 Feb 2021	0.006093	1.3735
02 Nov 2020	0.008273	1.2469
03 Aug 2020	0.011299	1.252
01 May 2020	0.011853	1.1894
03 Feb 2020	0.00846	1.3899
01 Nov 2019	0.010496	1.3913
01 Aug 2019	0.014063	1.4699
01 May 2019	0.011518	1.3778
01 Feb 2019	0.009219	1.3003
01 Nov 2018	0.010032	1.3228
01 Aug 2018	0.01589	1.3937
01 May 2018	0.013913	1.3332
01 Feb 2018	0.00833	1.3924
01 Nov 2017	0.011112	1.3767
01 Aug 2017	0.013692	1.3601
02 May 2017	0.015607	1.3632
01 Feb 2017	0.009075	1.3383
01 Nov 2016	0.011789	1.3384
01 Aug 2016	0.011774	1.2864
03 May 2016	0.013957	1.1375
01 Feb 2016	0.008679	1.1074
02 Nov 2015	0.009229	1.0963
03 Aug 2015	0.011842	1.1111
01 May 2015	0.013328	1.1736
02 Feb 2015	0.008732	1.1394
03 Nov 2014	0.009679	1.086
01 Aug 2014	0.013878	1.0813
01 May 2014	0.013182	1.092
03 Feb 2014	0.007447	1.0824

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.