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
£1.6034
£0.024 (+1.49%)
Fund Code
THXIZ
B8BZ322
GB00B8BZ3226
Prices updated as at 20 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
24.93%
% Weight
Value
Core
Growth
Large
25
16
4
Medium
9
20
9
Small
11
6
0
Valuation
CT Monthly Extra Income Fund Z Income GBP
GBP Allocation 60-80% Equity
11.68
0.74
1.70
6.16
Growth rate
CT Monthly Extra Income Fund Z Income GBP
GBP Allocation 60-80% Equity
8.57%
4.15%
-4.24%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Imperial Brands PLC | - | United Kingdom | 5.36 |
2 | Unilever PLC | - | United Kingdom | 4.24 |
3 | Standard Chartered PLC | - | United Kingdom | 3.39 |
4 | Shell PLC | - | United Kingdom | 3.24 |
5 | GSK PLC | - | United Kingdom | 3.06 |
6 | AstraZeneca PLC | - | United Kingdom | 2.92 |
7 | Pearson PLC | - | United Kingdom | 2.60 |
8 | BT Group PLC | - | United Kingdom | 2.53 |
9 | Legal & General Group PLC | - | United Kingdom | 2.51 |
10 | Babcock International Group PLC | - | United Kingdom | 2.49 |
Assets in top 10 holdings %
32.34%
Total no. of equity holdings
47.00
Total no. of bond holdings
201.00
Stock sectors
CT Monthly Extra Income Fund Z Income GBP
GBP Allocation 60-80% Equity
33.94%
Basic materials
Con cyclical
Financial svs
Real estate
31.83%
Comm services
Energy
Industrials
Technology
34.23%
Con defensive
Healthcare
Utilities