Fidelity UK Equity Income Fund

Select share classes

Fidelity UK Equity Income Fund W Income

Category UK Equity Income
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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.

Annual charges

Product charges
0.67
0.12
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Prospectus28 Aug 2026pdf
Fund Provider FactSheet 13 Aug 2026pdf
Value Assessment Report 05 Aug 2026pdf
Key Information Document / Technical Guide 16 Feb 2026pdf
Interim Report 31 Aug 2025pdf
Annual Report 28 Feb 2025pdf
Please note that service charges will also apply. Read more about our fees.


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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