FTF ClearBridge UK Rising Dividends

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FTF ClearBridge UK Rising Dividends Fund W (Acc)

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.055

arrow-up£0.012 (+0.39%)

Fund Code

BWUKW

B5MJ560

GB00B5MJ5601

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to increase in value through investment growth by more than the FTSE All-Share Index over periods of five years after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations 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.

Dividend information

Dividend information
-
3.70
-
Quarterly
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.021433.078
01 Jul 20250.0439442.993
01 Apr 20250.0227562.902
02 Jan 20250.0219122.862
01 Oct 20240.0242642.936
01 Jul 20240.0386052.802
02 Apr 20240.0179032.74
02 Oct 20230.0286562.535
03 Jul 20230.0320932.591
03 Apr 20230.0209052.608
03 Jan 20230.0188042.518
03 Oct 20220.0226452.264
01 Jul 20220.0231832.369
01 Apr 20220.0227152.45
04 Jan 20220.0142962.5244
01 Oct 20210.023352.391
01 Jul 20210.0206742.3665
01 Apr 20210.0140892.2249
04 Jan 20210.0136972.1531
26 Feb 20210.0136972.1002
01 Oct 20200.0187891.9482
30 Nov 20200.0187892.0569
01 Jul 20200.0099271.9292
01 Apr 20200.0168241.7267
02 Jan 20200.0153462.2984
01 Oct 20190.020292.1627
29 Nov 20190.020292.227
01 Jul 20190.0233422.1228
30 Aug 20190.0233422.1182
01 Apr 20190.0186462.0514
02 Jan 20190.0154991.8622
01 Oct 20180.0189712.0363
02 Jul 20180.0204032.026
03 Apr 20180.0153381.8892
31 May 20180.0153382.059
02 Jan 20180.0111232.0171
28 Feb 20180.0111231.9231
30 Nov 20170.0193561.9753
03 Jul 20170.0227171.9264
31 Aug 20170.0227171.9661
03 Apr 20170.0158321.8989
31 May 20170.0158322.0081
03 Jan 20170.0081991.7912
28 Feb 20170.0081991.8623
03 Oct 20160.0160771.8049
30 Nov 20160.0160771.7289
01 Jul 20160.0178571.6766
31 Aug 20160.0178571.7717
01 Apr 20160.020341.5723
31 May 20160.020341.6161
01 Oct 20150.031261.4939
01 Apr 20150.015451.5567
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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