FTF ClearBridge UK Managers' Focus Fund W (Acc)

Category UK Flex-Cap Equity

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

Last buy/sell price

£3.396

arrow-up£0.012 (+0.35%)

Fund Code

BWMFW

B7MPWT4

GB00B7MPWT49

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 , SDR Consumer facing disclosure, 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
	-
	2.75
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.048629	3.34
01 Apr 2025	0.032191	3.083
01 Oct 2024	0.052268	3.087
02 Apr 2024	0.030864	2.909
02 Oct 2023	0.051386	2.608
03 Apr 2023	0.030016	2.746
03 Oct 2022	0.041772	2.488
01 Apr 2022	0.030012	2.861
01 Oct 2021	0.036568	2.9138
01 Apr 2021	0.021753	2.6937
01 Oct 2020	0.018116	2.2602
01 Apr 2020	0.029181	1.9443
01 Oct 2019	0.039714	2.4716
01 Apr 2019	0.023355	2.3247
01 Oct 2018	0.034588	2.4762
03 Apr 2018	0.015319	2.3156
02 Oct 2017	0.032667	2.3276
03 Apr 2017	0.020828	2.1914
03 Oct 2016	0.029102	2.0781
01 Apr 2016	0.017498	1.8715
01 Oct 2015	0.017644	1.8811
01 Apr 2015	0.014845	1.8303

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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