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

£1.3099

arrow-down£-0.002 (-0.13%)

Fund Code

THGMI

BNG6466

GB00BNG64665

Prices updated as at 04 Oct 2024

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.

Growth of 1,000 as of 07 Oct 2024, 04:10

10Y

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	5.07	0.59
30 Sep 15 - 30 Sep 16	13.48	12.07
30 Sep 16 - 30 Sep 17	8.09	6.53
30 Sep 17 - 30 Sep 18	3.81	2.76
30 Sep 18 - 30 Sep 19	4.73	3.88
30 Sep 19 - 30 Sep 20	0.38	-0.82
30 Sep 20 - 30 Sep 21	11.46	12.48
30 Sep 21 - 30 Sep 22	-4.47	-11.22
30 Sep 22 - 30 Sep 23	2.19	4.58
30 Sep 23 - 30 Sep 24	15.53	12.91

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.13	-0.08
1 Month	1.30	1.26
3 Months	2.14	2.48
6 Months	5.06	4.09
1 Year	16.82	14.21
3 Years annualised	4.31	1.81
5 Years annualised	4.91	3.44

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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