CT UK Equity Income Fund

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CT UK Equity Income Fund L Gross Income GBP

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.2466

arrow-up£0.003 (+0.13%)

Fund Code

THKLI

BDZYJV1

GB00BDZYJV10

Prices updated as at 18 Jul 2025
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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 performance (%)

YearThis fundUK Equity Income
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 16--
30 Jun 16 - 30 Jun 17--
30 Jun 17 - 30 Jun 185.945.09
30 Jun 18 - 30 Jun 19-3.29-2.76
30 Jun 19 - 30 Jun 20-7.98-14.88
30 Jun 20 - 30 Jun 2125.1722.06
30 Jun 21 - 30 Jun 22-0.40-1.33
30 Jun 22 - 30 Jun 239.213.95
30 Jun 23 - 30 Jun 2413.3913.63
30 Jun 24 - 30 Jun 2511.969.65

Trailing returns (%)

YearThis fundUK Equity Income
1 Day0.130.20
1 Month0.581.16
3 Months10.5410.61
6 Months6.047.28
1 Year8.538.04
3 Years annualised10.339.21
5 Years annualised11.539.88
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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