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
£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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 30 Aug 2024, 17:08
Trailing returns (%) as of 30 Aug 2024, 17:08
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.