CT US Equity Income

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There is only one type of share class for this fund.

CT US Equity Income Fund L Income GBP

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

£4.0421

arrow-down£-0.012 (-0.30%)

Fund Code

THULI

BZ563T7

GB00BZ563T77

Prices updated as at 02 Oct 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 S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies domiciled in the United States of America (US), or which have significant US 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 02 Oct 2024, 19:10

Trailing returns (%) as of 02 Oct 2024, 19:10

Annual performance (%)

YearThis fundUS Equity Income
30 Sep 13 - 30 Sep 1415.4914.79
30 Sep 14 - 30 Sep 153.232.88
30 Sep 15 - 30 Sep 1631.8336.18
30 Sep 16 - 30 Sep 1712.9710.73
30 Sep 17 - 30 Sep 1817.1514.21
30 Sep 18 - 30 Sep 1912.0810.58
30 Sep 19 - 30 Sep 203.08-7.72
30 Sep 20 - 30 Sep 2123.8224.28
30 Sep 21 - 30 Sep 2211.2810.18
30 Sep 22 - 30 Sep 234.841.57
30 Sep 23 - 30 Sep 2416.0615.95

Trailing returns (%)

YearThis fundUS Equity Income
1 Day1.010.90
1 Month1.391.03
3 Months1.713.34
6 Months3.062.91
1 Year17.2417.45
3 Years annualised11.7810.19
5 Years annualised11.689.51
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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