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
£1.3001
£-0.004 (-0.31%)
Fund Code
THGMI
BNG6466
GB00BNG64665
Prices updated as at 23 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.
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
Annual performance (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | 4.16 | -2.54 |
| 31 Mar 16 - 31 Mar 17 | 12.27 | 13.31 |
| 31 Mar 17 - 31 Mar 18 | 1.38 | 0.88 |
| 31 Mar 18 - 31 Mar 19 | 3.40 | 2.72 |
| 31 Mar 19 - 31 Mar 20 | -4.42 | -7.15 |
| 31 Mar 20 - 31 Mar 21 | 18.79 | 20.92 |
| 31 Mar 21 - 31 Mar 22 | 5.91 | 2.71 |
| 31 Mar 22 - 31 Mar 23 | -2.99 | -5.52 |
| 31 Mar 23 - 31 Mar 24 | 9.32 | 8.45 |
| 31 Mar 24 - 31 Mar 25 | 3.72 | 3.46 |
Trailing returns (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 1 Day | -0.31 | -0.21 |
| 1 Month | 3.01 | 3.01 |
| 3 Months | -2.18 | -1.45 |
| 6 Months | -0.12 | 0.59 |
| 1 Year | 4.55 | 3.92 |
| 3 Years annualised | 4.61 | 3.96 |
| 5 Years annualised | 5.78 | 4.63 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
