CT Global Multi Asset Income Fund

Select share classes

CT Global Multi Asset Income Fund Z Income GBP

Category GBP Allocation 40-60% Equity


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

£1.2837

arrow-down£-0.004 (-0.32%)

Fund Code

THGMI

BNG6466

GB00BNG64665

Prices updated as at 02 May 2025
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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.

Dividend information

Dividend information
-
3.13
-
Quarterly
25 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
26 Feb 20250.0075921.3245
26 Nov 20240.0112981.3175
27 Aug 20240.008151.2986
28 May 20240.0128831.2622
26 Feb 20240.0078111.2477
27 Nov 20230.011511.1956
29 Aug 20230.0081671.1851
26 May 20230.01231.1792
27 Feb 20230.0074241.2114
28 Nov 20220.0089911.232
26 Aug 20220.0062081.257
26 May 20220.0142681.2397
28 Feb 20220.0061311.249
26 Nov 20210.0096531.291
26 Aug 20210.0057381.2814
26 May 20210.0136371.2451
26 Feb 20210.0054021.2239
26 Nov 20200.009931.212
26 Aug 20200.0053991.1765
26 May 20200.0120251.129
26 Feb 20200.0058731.1857
26 Nov 20190.0124991.1957
27 Aug 20190.007251.1906
28 May 20190.0089661.1713
26 Feb 20190.0066011.15
26 Nov 20180.011251.142
28 Aug 20180.0072441.1969
29 May 20180.011411.181
26 Feb 20180.0060971.1713
27 Nov 20170.0108211.1857
29 Aug 20170.0067321.181
26 May 20170.0120351.1776
27 Feb 20170.0061541.1643
28 Nov 20160.010251.1144
26 Aug 20160.0049361.1236
26 May 20160.0157151.0551
26 Feb 20160.0009081.0623
26 Nov 20150.0137671.0531
26 Aug 20150.0047991.0164
26 May 20150.0164621.0613
26 Feb 20150.0005681.0594
Please note that past performance is not a reliable indicator of future returns.


Important Information

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