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

£4.2821

arrow-down£0.00 (-0.01%)

Fund Code

THULI

BZ563T7

GB00BZ563T77

Prices updated as at 13 Nov 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.

Annual performance (%)

Year	This fund	US Equity Income
30 Sep 13 - 30 Sep 14	15.49	14.79
30 Sep 14 - 30 Sep 15	3.23	2.88
30 Sep 15 - 30 Sep 16	31.83	36.18
30 Sep 16 - 30 Sep 17	12.97	10.73
30 Sep 17 - 30 Sep 18	17.15	14.21
30 Sep 18 - 30 Sep 19	12.08	10.58
30 Sep 19 - 30 Sep 20	3.08	-7.72
30 Sep 20 - 30 Sep 21	23.82	24.28
30 Sep 21 - 30 Sep 22	11.28	10.18
30 Sep 22 - 30 Sep 23	4.84	1.57
30 Sep 23 - 30 Sep 24	16.06	15.94

Trailing returns (%)

Year	This fund	US Equity Income
1 Day	0.76	0.43
1 Month	4.21	4.54
3 Months	8.85	9.73
6 Months	9.36	9.63
1 Year	24.54	25.03
3 Years annualised	10.62	9.60
5 Years annualised	13.31	11.45

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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