CT Select UK Equity Income Fund 2 Acc

Category UK Equity Income

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

Last buy/sell price

112.70p

arrow-up0.90p (+0.81%)

Fund Code

FCUEI

B7TFC97

GB00B7TFC979

Prices updated as at 03 Dec 2024

Prices in GBX

Investment objective

The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, net of fees and in normal market conditions, with some long-term (over 5 years) capital growth. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Some companies may however have overseas earnings as part of their trading profits.

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
	-
	3.30
	-
	Semi-Annually
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.018478	1.096
01 May 2024	0.020924	1.057
01 Nov 2023	0.015006	0.8941
02 May 2023	0.02107	0.9565
01 Nov 2022	0.014792	0.8635
03 May 2022	0.019684	0.9194
01 Nov 2021	0.014953	0.8777
04 May 2021	0.015683	0.8609
02 Nov 2020	0.00912	0.6642
01 May 2020	0.015224	0.6778
01 Nov 2019	0.016632	0.8204
01 May 2019	0.021234	0.8045
01 Nov 2018	0.013794	0.7563
01 May 2018	0.0175	0.7961
01 Nov 2017	0.011071	0.7684
02 May 2017	0.012907	0.7473

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.

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