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

arrow-up£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.

Growth of 1,000 as of 30 Aug 2024, 17:08

10Y

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.

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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