CT Monthly Extra Income Fund

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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

£1.5702

arrow-down£-0.009 (-0.56%)

Fund Code

THXIZ

B8BZ322

GB00B8BZ3226

Prices updated as at 09 May 2025
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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.

Annual performance (%)

YearThis fundGBP Allocation 60-80% Equity
31 Mar 14 - 31 Mar 1511.6110.85
31 Mar 15 - 31 Mar 16-0.37-2.93
31 Mar 16 - 31 Mar 1716.0817.37
31 Mar 17 - 31 Mar 18-0.971.40
31 Mar 18 - 31 Mar 195.543.97
31 Mar 19 - 31 Mar 20-10.76-8.04
31 Mar 20 - 31 Mar 2123.5726.61
31 Mar 21 - 31 Mar 227.395.02
31 Mar 22 - 31 Mar 23-1.92-4.73
31 Mar 23 - 31 Mar 2411.9810.39
31 Mar 24 - 31 Mar 258.653.05

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day-0.560.10
1 Month9.907.48
3 Months0.45-4.11
6 Months7.26-0.21
1 Year7.702.84
3 Years annualised8.544.72
5 Years annualised8.816.60
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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