BlackRock UK Income Fund Class A Acc

Category UK Equity Income

Last buy/sell price

2,511.458p/2,377.626p

arrow-down-42.661p (-1.76%)

Fund Code

0580494

GB0005804942

Prices updated as at 23 Mar 2026

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an income received from Fund assets) (gross of fees) with an above-average and growing income compared to the income produced by UK equity markets (as defined by the FTSE All Share Index) without sacrificing the benefits of capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the UK.

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	UK Equity Income
31 Dec 15 - 31 Dec 16	8.14	8.76
31 Dec 16 - 31 Dec 17	9.86	10.73
31 Dec 17 - 31 Dec 18	-10.84	-10.56
31 Dec 18 - 31 Dec 19	19.08	18.95
31 Dec 19 - 31 Dec 20	-4.99	-12.56
31 Dec 20 - 31 Dec 21	11.55	17.81
31 Dec 21 - 31 Dec 22	1.50	-3.44
31 Dec 22 - 31 Dec 23	10.00	6.76
31 Dec 23 - 31 Dec 24	5.32	8.08
31 Dec 24 - 31 Dec 25	15.03	16.92

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-1.76	-1.70
1 Month	-8.82	-8.76
3 Months	-2.15	-2.59
6 Months	3.99	2.86
1 Year	8.67	11.15
3 Years annualised	8.42	9.43
5 Years annualised	7.62	7.57

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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