CT UK Growth & Income Fund

Select share classes
There is only one type of share class for this fund.

CT UK Growth & Income Fund Z Income GBP

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.6924

arrow-up£0.001 (+0.08%)

Fund Code

THIIZ

B8848T4

GB00B8848T44

Prices updated as at 20 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a return over the long term, through the combination of capital growth and income. It looks to outperform 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 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
-
3.33
-
Semi-Annually
07 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
10 Mar 20250.0207251.7243
09 Sep 20240.037171.7255
08 Mar 20240.019531.5897
08 Sep 20230.030851.5279
08 Mar 20230.0176531.5233
08 Sep 20220.0248091.4576
08 Mar 20220.0156641.3858
08 Sep 20210.0221321.6071
08 Mar 20210.0154911.4336
08 Sep 20200.0155751.249
09 Mar 20200.0227111.315
09 Sep 20190.0311061.5006
08 Mar 20190.0230291.4235
10 Sep 20180.032561.5495
08 Mar 20180.0203151.447
08 Sep 20170.0335331.5014
08 Mar 20170.0189631.4986
08 Sep 20160.0320271.4263
08 Mar 20160.0171631.2888
08 Sep 20150.028831.2998
09 Mar 20150.0152031.3738
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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