CT Global Multi Asset Income Fund Z Income GBP
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.2837
£-0.004 (-0.32%)
Fund Code
THGMI
BNG6466
GB00BNG64665
Prices updated as at 02 May 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve income with the prospect of capital appreciation over the medium to long term. The Fund’s investment policy is to actively manage a global portfolio with exposure primarily to fixed income, equities and property and, in addition, to cash, money market instruments, currencies, commodities and other alternative asset classes. The ACD will vary the exposure between these asset classes as deemed necessary in order to achieve the investment objective, and this may result in the Fund having no exposure to particular asset classes. The Fund will invest in regulated and unregulated collective investment schemes and may also invest in transferable securities, derivatives, forward transactions, cash, deposits and money market instruments. Investments in collective investment schemes may include those managed, operated or advised by the ACD, or a company in the same group as the ACD.
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
Dividend information
Dividend information | |
---|---|
- | |
3.13 | |
- | |
Quarterly | |
25 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
26 Feb 2025 | 0.007592 | 1.3245 |
26 Nov 2024 | 0.011298 | 1.3175 |
27 Aug 2024 | 0.00815 | 1.2986 |
28 May 2024 | 0.012883 | 1.2622 |
26 Feb 2024 | 0.007811 | 1.2477 |
27 Nov 2023 | 0.01151 | 1.1956 |
29 Aug 2023 | 0.008167 | 1.1851 |
26 May 2023 | 0.0123 | 1.1792 |
27 Feb 2023 | 0.007424 | 1.2114 |
28 Nov 2022 | 0.008991 | 1.232 |
26 Aug 2022 | 0.006208 | 1.257 |
26 May 2022 | 0.014268 | 1.2397 |
28 Feb 2022 | 0.006131 | 1.249 |
26 Nov 2021 | 0.009653 | 1.291 |
26 Aug 2021 | 0.005738 | 1.2814 |
26 May 2021 | 0.013637 | 1.2451 |
26 Feb 2021 | 0.005402 | 1.2239 |
26 Nov 2020 | 0.00993 | 1.212 |
26 Aug 2020 | 0.005399 | 1.1765 |
26 May 2020 | 0.012025 | 1.129 |
26 Feb 2020 | 0.005873 | 1.1857 |
26 Nov 2019 | 0.012499 | 1.1957 |
27 Aug 2019 | 0.00725 | 1.1906 |
28 May 2019 | 0.008966 | 1.1713 |
26 Feb 2019 | 0.006601 | 1.15 |
26 Nov 2018 | 0.01125 | 1.142 |
28 Aug 2018 | 0.007244 | 1.1969 |
29 May 2018 | 0.01141 | 1.181 |
26 Feb 2018 | 0.006097 | 1.1713 |
27 Nov 2017 | 0.010821 | 1.1857 |
29 Aug 2017 | 0.006732 | 1.181 |
26 May 2017 | 0.012035 | 1.1776 |
27 Feb 2017 | 0.006154 | 1.1643 |
28 Nov 2016 | 0.01025 | 1.1144 |
26 Aug 2016 | 0.004936 | 1.1236 |
26 May 2016 | 0.015715 | 1.0551 |
26 Feb 2016 | 0.000908 | 1.0623 |
26 Nov 2015 | 0.013767 | 1.0531 |
26 Aug 2015 | 0.004799 | 1.0164 |
26 May 2015 | 0.016462 | 1.0613 |
26 Feb 2015 | 0.000568 | 1.0594 |
Please note that past performance is not a reliable indicator of future returns.