CT UK Equity Income Fund Z Income GBP

Category UK Equity Income

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

Last buy/sell price

£1.6552

arrow-down£-0.013 (-0.77%)

Fund Code

THQIZ

B8169Q1

GB00B8169Q14

Prices updated as at 06 Nov 2024

Prices in GBP

Investment objective

The Fund aims to provide income combined 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 at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly companies 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.

Dividend information

Dividend information
	-
	3.74
	-
	Quarterly
	07 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
09 Sep 2024	0.0156	1.6904
10 Jun 2024	0.016675	1.6327
08 Mar 2024	0.015847	1.5342
08 Dec 2023	0.014575	1.5132
08 Sep 2023	0.015475	1.4971
08 Jun 2023	0.016657	1.541
08 Mar 2023	0.008301	1.5337
08 Dec 2022	0.014158	1.4708
08 Sep 2022	0.015018	1.4321
08 Jun 2022	0.016169	1.4802
08 Mar 2022	0.007725	1.35
08 Dec 2021	0.012558	1.5457
08 Sep 2021	0.012377	1.5316
08 Jun 2021	0.014856	1.4832
08 Mar 2021	0.008119	1.3712
08 Dec 2020	0.010107	1.3356
08 Sep 2020	0.010467	1.2096
08 Jun 2020	0.009583	1.2639
09 Mar 2020	0.011006	1.2441
09 Dec 2019	0.014047	1.4291
09 Sep 2019	0.015007	1.4083
10 Jun 2019	0.019106	1.3683
08 Mar 2019	0.011092	1.3664
10 Dec 2018	0.013367	1.3138
10 Sep 2018	0.014569	1.4732
08 Jun 2018	0.018705	1.4847
08 Mar 2018	0.010168	1.3786
08 Dec 2017	0.012046	1.4077
08 Sep 2017	0.01645	1.4432
08 Jun 2017	0.019317	1.5017
08 Mar 2017	0.009978	1.439
08 Dec 2016	0.012859	1.3388
08 Sep 2016	0.01331	1.3813
08 Jun 2016	0.019126	1.2722
08 Mar 2016	0.009389	1.2498
08 Dec 2015	0.011304	1.267
08 Sep 2015	0.012497	1.2636
08 Jun 2015	0.019363	1.3253
09 Mar 2015	0.011277	1.3422
08 Dec 2014	0.010451	1.2846
08 Sep 2014	0.01354	1.257
09 Jun 2014	0.018757	1.2959
10 Mar 2014	0.00857	1.2815

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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