CT UK Smaller Companies Fund Z Income GBP

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.6728

arrow-down£-0.006 (-0.24%)

Fund Code

THIUZ

B7JL4Y4

GB00B7JL4Y45

Prices updated as at 05 Nov 2024

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term. It looks to outperform the Numis Smaller Companies Index ex Investment Companies over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly smaller companies traded on the Alternative Investment Market (AIM) or included within the Numis Smaller Companies Index ex Investment Companies, that are UK domiciled, or 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
	-
	0.90
	-
	Semi-Annually
	07 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
09 Sep 2024	0.01879	2.6964
08 Mar 2024	0.005332	2.4586
08 Sep 2023	0.016508	2.3501
08 Mar 2023	0.002236	2.5153
08 Sep 2022	0.009387	2.316
08 Sep 2021	0.007086	3.6722
09 Mar 2020	0.00643	2.2492
09 Sep 2019	0.007491	2.2459
08 Mar 2019	0.00407	2.1156
10 Sep 2018	0.013268	2.4166
08 Mar 2018	0.003719	2.3959
08 Sep 2017	0.012404	2.3189
08 Mar 2017	0.004666	1.9591
08 Sep 2016	0.01221	1.764
08 Mar 2016	0.00526	1.6623
08 Sep 2015	0.012968	1.6234
09 Mar 2015	0.002685	1.4808
08 Sep 2014	0.009055	1.4022
10 Mar 2014	0.004394	1.4634

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.