CT UK Equity Income Fund L Gross Income GBP

Category UK Equity Income

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

Last buy/sell price

£2.0749

arrow-down£-0.029 (-1.37%)

Fund Code

THKLI

BDZYJV1

GB00BDZYJV10

Prices updated as at 12 Nov 2024

Prices in GBP

Investment objective

The Fund aims to provide income combined 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 at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly companies 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.

Annual charges

Product charges
	0.61
	0.19
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	19 Oct 2024	pdf
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	12 Jan 2024	pdf
Interim Short Report	30 Sep 2023	pdf

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Important Information

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