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
£2.1994
£0.004 (+0.16%)
Fund Code
THKLI
BDZYJV1
GB00BDZYJV10
Prices updated as at 30 Aug 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 30 Aug 2024, 17:08
Trailing returns (%) as of 30 Aug 2024, 17:08
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | - | - |
30 Jun 17 - 30 Jun 18 | 5.94 | 5.09 |
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 21 | 25.17 | 22.06 |
30 Jun 21 - 30 Jun 22 | -0.40 | -1.33 |
30 Jun 22 - 30 Jun 23 | 9.21 | 3.95 |
30 Jun 23 - 30 Jun 24 | 13.39 | 13.63 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | 0.44 | 0.39 |
1 Month | 1.04 | 0.31 |
3 Months | 5.57 | 3.26 |
6 Months | 14.82 | 12.78 |
1 Year | 19.22 | 18.46 |
3 Years annualised | 7.74 | 5.63 |
5 Years annualised | 8.12 | 6.14 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.