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

£1.653

arrow-up£0.009 (+0.53%)

Fund Code

THQIZ

B8169Q1

GB00B8169Q14

Prices updated as at 04 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.

Growth of 1,000 as of 05 Nov 2024, 10:11

10Y

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 13 - 30 Sep 14	9.68	8.48
30 Sep 14 - 30 Sep 15	3.17	3.91
30 Sep 15 - 30 Sep 16	16.31	11.00
30 Sep 16 - 30 Sep 17	11.10	10.10
30 Sep 17 - 30 Sep 18	4.58	2.92
30 Sep 18 - 30 Sep 19	0.63	-0.69
30 Sep 19 - 30 Sep 20	-12.67	-18.59
30 Sep 20 - 30 Sep 21	30.47	29.27
30 Sep 21 - 30 Sep 22	-9.24	-9.43
30 Sep 22 - 30 Sep 23	18.65	12.95
30 Sep 23 - 30 Sep 24	14.55	14.68

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.53	0.49
1 Month	0.80	-0.46
3 Months	-0.86	-0.61
6 Months	6.62	2.93
1 Year	16.94	16.44
3 Years annualised	6.24	5.02
5 Years annualised	6.39	4.71

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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