Fidelity UK Equity Income Fund

Category UK Equity Income
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Last buy/sell price

278.60p

arrow-up4.50p (+1.64%)

Fund Code

0386090

GB0003860904

Prices updated as at 31 Mar 2026
|
Prices in GBX
Investment objective
The Fund aims to increase value of investor's investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.15%

% Weight
Value
Core
Growth
Large

33

25

6

Medium

9

14

7

Small

4

1

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity UK Equity Income Fund
UK Equity Income

13.70

13.70
12.99

1.18

1.18
1.06

2.19

2.19
1.91

7.60

7.60
8.28

Growth rate

Fidelity UK Equity Income Fund
UK Equity Income

7.02%

7.02%
9.18%

3.94%

3.94%
3.93%

-3.15%

-3.15%
-6.17%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
10.01889
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.89947
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.79616
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.49925
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.28934
6
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.61764
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.50217
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.98031
9
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
3.70222
10
Reckitt Benckiser Group
Sector
-
Country
United Kingdom
% of assets
3.42177
Assets in top 10 holdings %

53.73%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Fidelity UK Equity Income Fund
UK Equity Income

34.18%

Basic materials

5.92%
-

Con cyclical

6.36%
-

Financial svs

19.94%
-

Real estate

1.96%
-

25.27%

Comm services

4.08%
-

Energy

11.82%
-

Industrials

6.13%
-

Technology

3.23%
-

40.55%

Con defensive

22.47%
-

Healthcare

12.00%
-

Utilities

6.08%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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