BlackRock UK Income Fund Class A Acc

Category UK Equity Income

Last buy/sell price

2,544.893p/2,409.289p

arrow-down-4.074p (-0.17%)

Fund Code

0580494

GB0005804942

Prices updated as at 18 Dec 2025

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
30 Sep 14 - 30 Sep 15	6.27	3.91
30 Sep 15 - 30 Sep 16	11.33	11.00
30 Sep 16 - 30 Sep 17	9.82	10.10
30 Sep 17 - 30 Sep 18	3.22	2.92
30 Sep 18 - 30 Sep 19	2.49	-0.69
30 Sep 19 - 30 Sep 20	-10.95	-18.59
30 Sep 20 - 30 Sep 21	19.95	29.27
30 Sep 21 - 30 Sep 22	-4.24	-9.43
30 Sep 22 - 30 Sep 23	15.57	12.95
30 Sep 23 - 30 Sep 24	11.09	14.68
30 Sep 24 - 30 Sep 25	6.97	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.17	0.02
1 Month	2.53	3.03
3 Months	5.50	5.40
6 Months	7.56	7.60
1 Year	12.88	15.88
3 Years annualised	10.16	11.13
5 Years annualised	8.23	9.10

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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