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CT MONTHLY EXTRA INCOME Z

Bestinvest LogoTwo-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%
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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

SectorUnclassified
StructureOEIC
LaunchedOctober 2012
Size£132m
Yield3.8%
Dividends paidMonthly

Charges

Standard Initial Charge0.03%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.01%
Ongoing Charges Figure0.74%

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