CT Global Select Fund Z Accumulation

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£4.9125

arrow-down£-0.022 (-0.45%)

Fund Code

THLIZ

B8C2TM4

GB00B8C2TM45

Prices updated as at 24 Jan 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term. It also looks to outperform the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
	-
	0.49
	-
	Annually
	07 May 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Mar 2024	0.021329	4.1973
08 Mar 2023	0.017896	3.3968
08 Mar 2022	0.000436	3.2272
08 Mar 2021	0.005965	3.2265
06 Mar 2020	0.007792	2.6326
08 Mar 2019	0.013219	2.3047
08 Mar 2018	0.010668	2.2355
08 Mar 2017	0.010959	1.9942
08 Mar 2016	0.007202	1.4981
09 Mar 2015	0.007536	1.4673

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.