CT UK Equity Alpha 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

£1.4621

arrow-down£-0.007 (-0.48%)

Fund Code

THTIZ

B88P6D7

GB00B88P6D76

Prices updated as at 06 Jan 2025

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 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
	-
	3.57
	-
	Semi-Annually
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.028932	1.4153
01 May 2024	0.024901	1.369
01 Nov 2023	0.02823	1.258
02 May 2023	0.023849	1.3976
01 Nov 2022	0.027383	1.3061
03 May 2022	0.025797	1.3989
01 Nov 2021	0.021984	1.4372
04 May 2021	0.025402	1.4025
02 Nov 2020	0.019079	1.1248
01 May 2020	0.024577	1.1365
01 Nov 2019	0.03326	1.3654
01 May 2019	0.030625	1.3621
01 Nov 2018	0.029799	1.3843
01 May 2018	0.030461	1.3966
01 Nov 2017	0.02838	1.4352
02 May 2017	0.032822	1.4437
01 Nov 2016	0.02838	1.3562
03 May 2016	0.031445	1.2623
02 Nov 2015	0.02838	1.3099
01 May 2015	0.030872	1.3816

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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