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

£1.6034

arrow-up£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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.273.13% Stocks26.51% Bonds0.28% Cash0.08% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.593.5996.4196.41United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

24.93%

% Weight
Value
Core
Growth
Large

25

16

4

Medium

9

20

9

Small

11

6

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

11.68

11.68
16.56

0.74

0.74
1.82

1.70

1.70
2.52

6.16

6.16
10.74

Growth rate

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

8.57%

8.57%
9.15%

4.15%

4.15%
2.36%

-4.24%

-4.24%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom5.36
2Unilever PLC-United Kingdom4.24
3Standard Chartered PLC-United Kingdom3.39
4Shell PLC-United Kingdom3.24
5GSK PLC-United Kingdom3.06
6AstraZeneca PLC-United Kingdom2.92
7Pearson PLC-United Kingdom2.60
8BT Group PLC-United Kingdom2.53
9Legal & General Group PLC-United Kingdom2.51
10Babcock International Group PLC-United Kingdom2.49
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

1.52%
-

Con cyclical

10.96%
-

Financial svs

17.18%
-

Real estate

4.28%
-

31.83%

Comm services

9.65%
-

Energy

4.43%
-

Industrials

17.75%
-

Technology

-
-

34.23%

Con defensive

17.24%
-

Healthcare

10.58%
-

Utilities

6.41%
-


Important Information

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