Fidelity UK Equity Income Fund W Income

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

164.10p

arrow-down-1.00p (-0.61%)

Fund Code

YMBDI

B3LNGT9

GB00B3LNGT95

Prices updated as at 08 Sep 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 aims to hold a concentrated portfolio of 35-65 securities. The Investment Manager is not restricted in terms of size or industry.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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
	-
	1.60
	-
	Quarterly
	18 Oct 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2026	0.011	1.636
01 Jun 2026	0.011	1.53
02 Mar 2026	0.026212	1.552
01 Dec 2025	0.011	1.441
01 Sep 2025	0.011	1.366
02 Jun 2025	0.011	1.33
03 Mar 2025	0.028226	1.32
02 Dec 2024	0.011	1.31
02 Sep 2024	0.011	1.351
03 Jun 2024	0.011	1.324
01 Mar 2024	0.026027	1.238
01 Dec 2023	0.0105	1.249
01 Sep 2023	0.0105	1.232
01 Jun 2023	0.009904	1.249
01 Mar 2023	0.024756	1.308
01 Dec 2022	0.0095	1.282
01 Sep 2022	0.0095	1.261
01 Jun 2022	0.0095	1.295
01 Mar 2022	0.01925	1.249
01 Dec 2021	0.0095	1.22
01 Sep 2021	0.0095	1.224
01 Jun 2021	0.0095	1.186
01 Mar 2021	0.009847	1.093
01 Dec 2020	0.01	1.091
01 Sep 2020	0.01	1.048
01 Jun 2020	0.01	1.077
02 Mar 2020	0.029109	1.141
02 Dec 2019	0.012	1.282
02 Sep 2019	0.012	1.231
03 Jun 2019	0.012	1.195
01 Mar 2019	0.027331	1.224
03 Dec 2018	0.012	1.24
03 Sep 2018	0.012	1.302
01 Jun 2018	0.012	1.322
01 Mar 2018	0.025133	1.232
01 Dec 2017	0.012	1.31
01 Sep 2017	0.012	1.366
01 Jun 2017	0.012	1.448
01 Mar 2017	0.024238	1.379
01 Dec 2016	0.011333	1.281
01 Sep 2016	0.011325	1.366
01 Jun 2016	0.011315	1.282
01 Mar 2016	0.023712	1.277

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.

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