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

£2.1848

arrow-up£0.005 (+0.21%)

Fund Code

THKLI

BDZYJV1

GB00BDZYJV10

Prices updated as at 29 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Jeremy Smith
	2.2
	1.92
Fund comparative index	FTSE AllSh TR GBP
	UK Equity Income
	-
	0.61
	0.19
	0.00
	UK Equity Income
	No
Fund provider	Threadneedle Investment Services Ltd
Share class launch date	12 May 2017
	£2.81b
	-
	3.76
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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