fund
CT MONTHLY EXTRA INCOME Z
Two-thirds invested in equities with balance in bonds. Consider pure vehicles instead!
PRICE (INC)
137.56p
PRICE (ACC)
155.17p
INITIAL CHARGE
0.03%
0%
ANNUAL MANAGEMENT CHARGE
0.01%
ONGOING CHARGE
0.74%
YIELD
3.8%
1 YEAR
5.43%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide a monthly income with prospects for capital growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests in a combination of company shares and bonds; typically, between 70-80% in UK company shares and 20%-30% in bonds. The Fund considers UK companies to mean companies listed on the London Stock Exchange; predominantly those domiciled in the UK, or which have significant UK business operations.
Fund summary
| Sector | Unclassified |
|---|---|
| Structure | OEIC |
| Launched | October 2012 |
| Size | £132m |
| Yield | 3.8% |
| Dividends paid | Monthly |
Charges
| Standard Initial Charge | 0.03% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.01% |
| Ongoing Charges Figure | 0.74% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning