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

£1.5719

arrow-up£0.004 (+0.28%)

Fund Code

THXIZ

B8BZ322

GB00B8BZ3226

Prices updated as at 02 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.274.3% Stocks26.13% Bonds-0.52% Cash0.08% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.664.6695.3495.34United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

30.50%

% Weight
Value
Core
Growth
Large

31

10

4

Medium

11

21

8

Small

11

4

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.34
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

CT Monthly Extra Income Fund Z Income GBP
GBP Allocation 60-80% Equity

11.42

11.42
16.61

0.77

0.77
1.83

1.68

1.68
2.56

6.11

6.11
10.96

Growth rate

CT Monthly Extra Income Fund Z Income GBP
GBP Allocation 60-80% Equity

9.01%

9.01%
9.89%

4.14%

4.14%
2.31%

-5.36%

-5.36%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom5.11
2Shell PLC-United Kingdom4.72
3Unilever PLC-United Kingdom3.94
4Standard Chartered PLC-United Kingdom3.67
5AstraZeneca PLC-United Kingdom3.13
6GSK PLC-United Kingdom3.02
7Pearson PLC-United Kingdom2.70
8Legal & General Group PLC-United Kingdom2.65
9BT Group PLC-United Kingdom2.47
10Babcock International Group PLC-United Kingdom2.29
Assets in top 10 holdings %

33.69%

Total no. of equity holdings

47.00

Total no. of bond holdings

196.00

Stock sectors

CT Monthly Extra Income Fund Z Income GBP
GBP Allocation 60-80% Equity

34.91%

Basic materials

1.57%
-

Con cyclical

11.45%
-

Financial svs

17.96%
-

Real estate

3.93%
-

33.32%

Comm services

9.57%
-

Energy

6.36%
-

Industrials

17.39%
-

Technology

-
-

31.77%

Con defensive

15.06%
-

Healthcare

10.76%
-

Utilities

5.95%
-


Important Information

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