CT Select UK Equity Income Fund 1 Inc

Category UK Equity Income

Last buy/sell price

95.86p

arrow-up0.47p (+0.49%)

Fund Code

3314601

GB0033146019

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, net of fees and in normal market conditions, with some long-term (over 5 years) capital growth. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Some companies may however have overseas earnings as part of their trading profits.

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.019242	0.9296
01 May 2025	0.020893	0.8632
01 Nov 2024	0.017233	0.8362
01 May 2024	0.01934	0.8268
01 Nov 2023	0.014894	0.7188
02 May 2023	0.020315	0.7794
01 Nov 2022	0.013973	0.7332
03 May 2022	0.018263	0.8005
01 Nov 2021	0.014728	0.7868
04 May 2021	0.016811	0.7911
02 Nov 2020	0.008791	0.6264
01 May 2020	0.01641	0.6533
01 Nov 2019	0.018398	0.8145
01 May 2019	0.023645	0.8215
01 Nov 2018	0.016763	0.799
01 May 2018	0.021007	0.8635
01 Nov 2017	0.014348	0.8586
02 May 2017	0.01646	0.8538

Please note that past performance is not a reliable indicator of future returns.

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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