MW Income Fund

Select share classes
There is only one type of share class for this fund.

McInroy & Wood Income Fund Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,955.50p

arrow-up6.90p (+0.23%)

Fund Code

MWIPI

B8KQRW4

GB00B8KQRW41

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to preserve and to grow the real value of investors’ capital and income, with an emphasis on the generation of income. The Fund may invest in any geographical area and any economic sector. The Income Fund invests at least 50 per cent. in a combination of shares of companies quoted on the world’s stockmarkets, fixed income and debt securities (investment and sub-investment grade).
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
-
2.80
-
Quarterly
31 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.1929.725
01 Sep 20250.1928.71
02 Jun 20250.1928.554
03 Mar 20250.35218729.473
02 Dec 20240.1929.842
02 Sep 20240.1929.989
03 Jun 20240.1829.47
01 Mar 20240.31542228.907
01 Dec 20230.1728.142
01 Sep 20230.1628.06
01 Jun 20230.1528.241
01 Mar 20230.33743629.221
01 Dec 20220.1528.768
01 Sep 20220.1428.929
01 Jun 20220.1429.045
01 Mar 20220.2574228.319
01 Dec 20210.1428.856
06 Jan 20220.1429.528
01 Sep 20210.1429.258
01 Jun 20210.1427.853
01 Mar 20210.19032626.674
01 Dec 20200.1526.844
01 Sep 20200.1325.624
01 Jun 20200.12525.991
02 Mar 20200.28168925.658
02 Dec 20190.1726.936
02 Sep 20190.1727.312
03 Jun 20190.1726.13
01 Mar 20190.29336525.085
03 Dec 20180.1725.535
03 Sep 20180.1726.348
01 Jun 20180.1726.248
01 Mar 20180.05610225.148
03 Jan 20180.44288926.369
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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