WS Keyridge UK Equity Fund C Accumulation

Category UK Large-Cap Equity

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

Last buy/sell price

192.62p

arrow-up1.89p (+0.99%)

Fund Code

CNUKA

B9J7KW6

GB00B9J7KW65

Prices updated as at 12 Jun 2026

Prices in GBX

Investment objective

To achieve capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the United Kingdom. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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
	-
	2.10
	-
	Semi-Annually
	15 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Feb 2026	0.005202	1.9408
18 Aug 2025	0.030727	1.7438
17 Feb 2025	0.008715	1.7003
15 Aug 2024	0.03144	1.6264
16 Feb 2024	0.011332	1.4733
16 Aug 2023	0.030539	1.425
16 Feb 2023	0.01123	1.5098
16 Aug 2022	0.02696	1.4132
16 Feb 2022	0.0096	1.4004
16 Aug 2021	0.02362	1.3501
16 Feb 2021	0.005537	1.2006
17 Aug 2020	0.015129	1.0487
17 Feb 2020	0.011126	1.2734
16 Aug 2019	0.026867	1.1516
18 Feb 2019	0.012876	1.1886
16 Aug 2018	0.018181	1.2774
16 Feb 2018	0.008655	1.1755
16 Aug 2017	0.018029	1.1723
16 Feb 2017	0.007347	1.1199
16 Aug 2016	0.016548	1.1089
16 Feb 2016	0.004513	0.9827

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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