CT Monthly Extra Income Fund

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

CT Monthly Extra Income Fund Z Income GBP

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.5161

arrow-up£0.009 (+0.61%)

Fund Code

THXIZ

B8BZ322

GB00B8BZ3226

Prices updated as at 15 Jan 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a monthly income 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 in a combination of company shares and bonds; typically, between 70-80% in UK company shares and 20%-30% in bonds. The Fund considers UK companies to mean companies listed on the London Stock Exchange; predominantly those 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
-
3.76
-
Monthly
04 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
08 Jan 20250.00411.5224
09 Dec 20240.00411.5559
08 Nov 20240.00411.4972
08 Oct 20240.00411.5021
09 Sep 20240.00411.5382
08 Aug 20240.00411.5104
08 Jul 20240.00411.5146
10 Jun 20240.00411.5094
08 May 20240.00411.5124
08 Apr 20240.00411.4665
08 Mar 20240.0131431.4319
08 Feb 20240.00391.3943
08 Jan 20240.00391.4204
08 Dec 20230.00391.3941
08 Nov 20230.00391.3555
09 Oct 20230.00391.3586
08 Sep 20230.00391.371
08 Aug 20230.00391.3707
10 Jul 20230.00391.3198
08 Jun 20230.00391.3909
09 May 20230.00391.399
11 Apr 20230.00391.3899
08 Mar 20230.0084321.3931
08 Feb 20230.003751.4197
09 Jan 20230.003751.3956
08 Dec 20220.003751.3775
08 Nov 20220.003751.3288
10 Oct 20220.003751.27
08 Sep 20220.003751.356
08 Aug 20220.003751.4418
08 Jul 20220.003751.3867
08 Jun 20220.003751.4176
09 May 20220.003751.3776
08 Apr 20220.003751.4486
08 Mar 20220.0053341.3354
08 Feb 20220.0035751.4501
10 Jan 20220.0035751.4996
08 Dec 20210.0035751.5084
08 Nov 20210.0035751.5086
08 Oct 20210.0035751.4535
08 Sep 20210.0035751.4982
09 Aug 20210.0035751.4753
08 Jul 20210.0035751.4695
08 Jun 20210.0035751.4476
10 May 20210.0035751.4391
08 Apr 20210.0035751.4239
08 Mar 20210.0062151.3616
08 Feb 20210.002551.3613
08 Jan 20210.002551.4005
08 Dec 20200.002551.3603
09 Nov 20200.002551.3097
08 Oct 20200.00311.2756
08 Sep 20200.00311.2654
10 Aug 20200.00311.2873
08 Jul 20200.00311.2587
08 Jun 20200.00311.2972
11 May 20200.00311.2359
08 Apr 20200.00311.1751
09 Mar 20200.0079241.2934
10 Feb 20200.00421.4682
08 Jan 20200.00421.4702
09 Dec 20190.00421.4241
08 Nov 20190.00421.4325
08 Oct 20190.00421.391
09 Sep 20190.00421.4087
08 Aug 20190.00421.3831
08 Jul 20190.00421.3985
10 Jun 20190.00421.3659
08 May 20190.00431.3616
08 Apr 20190.00411.3775
08 Mar 20190.006861.3448
08 Feb 20190.0037851.3457
08 Jan 20190.00421.3064
10 Dec 20180.00421.2989
08 Nov 20180.00421.3572
08 Oct 20180.00421.3901
10 Sep 20180.00421.423
08 Aug 20180.00421.46
09 Jul 20180.00421.4351
08 Jun 20180.00421.428
08 May 20180.00421.4037
09 Apr 20180.00421.3423
08 Mar 20180.007431.3461
08 Feb 20180.00411.341
08 Jan 20180.00411.4122
08 Dec 20170.00411.3747
08 Nov 20170.00411.4134
09 Oct 20170.00411.4231
08 Sep 20170.00411.4021
08 Aug 20170.00411.4195
10 Jul 20170.00411.4209
08 Jun 20170.00411.4516
08 May 20170.00411.4229
10 Apr 20170.00411.4039
08 Mar 20170.0085411.3891
08 Feb 20170.00391.3597
09 Jan 20170.00391.3639
08 Dec 20160.00391.3121
08 Nov 20160.00391.311
10 Oct 20160.00391.3602
08 Sep 20160.00391.3582
08 Aug 20160.00391.3406
08 Jul 20160.00391.2738
08 Jun 20160.00391.2572
06 May 20160.00391.2328
08 Apr 20160.00391.26
08 Mar 20160.0110091.2259
08 Feb 20160.00371.1867
08 Jan 20160.00371.2248
08 Dec 20150.00371.2502
06 Nov 20150.00371.2511
08 Oct 20150.00371.2439
08 Sep 20150.00371.2506
07 Aug 20150.00371.3034
08 Jul 20150.00371.2486
08 Jun 20150.00371.2906
08 May 20150.00371.3173
07 Apr 20150.00371.324
09 Mar 20150.0121321.3042
06 Feb 20150.00351.3005
08 Jan 20150.00351.2577
Please note that past performance is not a reliable indicator of future returns.


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