FTF ClearBridge UK Mid Cap Fund W (Inc)

Category UK Mid-Cap Equity

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

Last buy/sell price

£1.791

arrow-up£0.009 (+0.51%)

Fund Code

BWMCI

B8K8HH5

GB00B8K8HH50

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 250 (ex-Investment Trusts) 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 medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/domiciled in the UK or which have significant business operations in the UK. This will typically be around 30–50 companies.

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
	-
	2.49
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.036064	1.8
01 Apr 2025	0.012182	1.664
01 Oct 2024	0.035838	1.925
02 Apr 2024	0.014644	1.859
02 Oct 2023	0.038715	1.686
03 Apr 2023	0.010524	1.746
03 Oct 2022	0.032727	1.524
01 Apr 2022	0.009118	1.897
01 Oct 2021	0.022476	2.171
01 Apr 2021	0.010554	2.0059
01 Oct 2020	0.000656	1.6072
01 Apr 2020	0.00864	1.4025
01 Oct 2019	0.028624	1.9616
01 Apr 2019	0.032955	1.7768
01 Oct 2018	0.015079	1.8811
03 Apr 2018	0.02462	1.8214
02 Oct 2017	0.013193	1.7911
03 Apr 2017	0.030365	1.6224
03 Oct 2016	0.015724	1.5488
01 Apr 2016	0.018709	1.5071
01 Oct 2015	0.007458	1.5424
01 Apr 2015	0.020616	1.5139

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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