CT Monthly Extra Income Fund Z Income GBP

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.5549

arrow-up£0.002 (+0.12%)

Fund Code

THXIZ

B8BZ322

GB00B8BZ3226

Prices updated as at 30 Aug 2024

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.

Growth of 1,000 as of 30 Aug 2024, 17:08

10Y

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Jun 13 - 30 Jun 14	14.61	8.85
30 Jun 14 - 30 Jun 15	6.58	6.45
30 Jun 15 - 30 Jun 16	4.14	2.07
30 Jun 16 - 30 Jun 17	17.54	16.18
30 Jun 17 - 30 Jun 18	4.78	4.48
30 Jun 18 - 30 Jun 19	-0.22	3.38
30 Jun 19 - 30 Jun 20	-4.42	-0.33
30 Jun 20 - 30 Jun 21	17.40	17.71
30 Jun 21 - 30 Jun 22	-2.43	-7.38
30 Jun 22 - 30 Jun 23	2.50	3.56
30 Jun 23 - 30 Jun 24	16.23	11.66

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.27	0.02
1 Month	0.90	0.85
3 Months	3.54	1.89
6 Months	12.59	5.38
1 Year	18.06	12.98
3 Years annualised	4.85	2.02
5 Years annualised	5.67	4.79

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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