FTF ClearBridge UK Equity Income

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FTF ClearBridge UK Equity Income Fund W (Inc)

A Select 50 Fund - Fidelity insight

Category UK Equity Income

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

Last buy/sell price

£1.896

arrow-up£0.002 (+0.11%)

Fund Code

BWUWI

B7MKLS1

GB00B7MKLS14

Prices updated as at 19 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

28

5

Medium

8

15

4

Small

2

1

Valuation

FTF ClearBridge UK Equity Income Fund W (Inc)

UK Equity Income

12.60

12.09

1.30

0.99

2.09

1.78

9.66

7.91

Growth rate

FTF ClearBridge UK Equity Income Fund W (Inc)

UK Equity Income

7.55%

8.70%

4.23%

4.17%

-7.67%

-7.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.49895

Sector

-

Country

United Kingdom

% of assets

5.05392

Sector

-

Country

United Kingdom

% of assets

4.73307

Sector

-

Country

United Kingdom

% of assets

4.55608

Sector

-

Country

United Kingdom

% of assets

4.28512

Sector

-

Country

United Kingdom

% of assets

4.19332

Sector

-

Country

United Kingdom

% of assets

3.96253

Sector

-

Country

United Kingdom

% of assets

3.86664

Sector

-

Country

United Kingdom

% of assets

3.58356

Sector

-

Country

United Kingdom

% of assets

3.56351

Assets in top 10 holdings %

43.30%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge UK Equity Income Fund W (Inc)

UK Equity Income

36.96%

Basic materials

6.44%

-

Con cyclical

6.28%

-

Financial svs

22.68%

-

Real estate

1.56%

-

24.33%

Comm services

1.27%

-

Energy

10.16%

-

Industrials

12.90%

-

Technology

-

38.71%

Con defensive

20.31%

-

Healthcare

11.58%

-

Utilities

6.81%

-

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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