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.

Dividend information

Dividend information
	-
	3.76
	-
	Quarterly
	07 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
09 Sep 2024	0.020025	2.1612
10 Jun 2024	0.021375	2.0864
08 Mar 2024	0.020332	1.9596
08 Dec 2023	0.01875	1.9319
08 Sep 2023	0.019875	1.9106
08 Jun 2023	0.021367	1.9657
08 Mar 2023	0.010701	1.9555
08 Dec 2022	0.018151	1.8744
08 Sep 2022	0.019244	1.8241
08 Jun 2022	0.020699	1.8844
08 Mar 2022	0.009948	1.7178
08 Dec 2021	0.016091	1.9658
08 Sep 2021	0.015852	1.947
08 Jun 2021	0.018987	1.8845
08 Mar 2021	0.010417	1.7413
08 Dec 2020	0.012925	1.6953
08 Sep 2020	0.013376	1.5346
08 Jun 2020	0.01224	1.6027
09 Mar 2020	0.014066	1.5767
09 Dec 2019	0.017901	1.8104
09 Sep 2019	0.019108	1.7831
10 Jun 2019	0.024285	1.7317
08 Mar 2019	0.014134	1.7283
10 Dec 2018	0.017007	1.661
10 Sep 2018	0.018526	1.8616
08 Jun 2018	0.023734	1.8751
08 Mar 2018	0.012945	1.7402
08 Dec 2017	0.01531	1.7761
08 Sep 2017	0.020857	1.82
08 Jun 2017	0.006345	1.8929

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.

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