FTF ClearBridge UK Equity Income

Select share classes

FTF ClearBridge UK Equity Income Fund W (Acc)

A Select 50 Fund - Fidelity insight
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

£3.354

arrow-down£-0.007 (-0.21%)

Fund Code

BWUWA

B7DRD63

GB00B7DRD638

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to generate an income that is higher than that of the FTSE All-Share Index and increase in value through investment growth, 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. These companies 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
-
4.59
-
Quarterly
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0268843.203
01 Jul 20250.0369743.004
01 Apr 20250.0370062.921
02 Jan 20250.0289272.789
01 Oct 20240.0278392.841
01 Jul 20240.03552.741
02 Apr 20240.0277732.659
02 Oct 20230.0333112.496
03 Jul 20230.0320782.477
03 Apr 20230.0250712.561
03 Jan 20230.0253552.479
03 Oct 20220.0312592.212
01 Jul 20220.0302572.339
01 Apr 20220.0304872.451
04 Jan 20220.0173322.4379
01 Oct 20210.0344542.261
01 Jul 20210.0239212.2642
01 Apr 20210.0246732.1426
04 Jan 20210.0170432.0774
01 Oct 20200.0226431.8257
01 Jul 20200.0162861.8677
01 Apr 20200.0197761.6562
02 Jan 20200.0217962.3218
01 Oct 20190.0268482.1556
01 Jul 20190.029462.1651
01 Apr 20190.022192.0867
02 Jan 20190.0205981.8561
01 Oct 20180.0246152.0732
02 Jul 20180.0264152.056
03 Apr 20180.0195521.9191
02 Jan 20180.0159342.0393
02 Oct 20170.0210681.9965
03 Jul 20170.0285321.9406
03 Apr 20170.0210281.9015
03 Jan 20170.0128771.8321
03 Oct 20160.0171581.835
01 Jul 20160.0211591.7002
01 Apr 20160.0336661.5764
01 Oct 20150.0339291.5281
01 Apr 20150.0282551.5861
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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