MI Select Managers UK Equity Income Fund O Income Shares

Category UK Equity Income

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

Last buy/sell price

£1.33312

arrow-up£0.009 (+0.67%)

Fund Code

MIIOI

BK8Y4M3

GB00BK8Y4M38

Prices updated as at 15 Jun 2026

Prices in GBP

Investment objective

The Fund will aim to provide income along with an opportunity for long term capital appreciation. The Fund will primarily invest directly in a diverse range of UK listed equities but can also invest indirectly through investment funds targeted towards UK equity with an emphasis on those which produce a sustainable dividend yield. The Fund may also invest a small proportion in non-UK investments to achieve its investment objective.

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.

Annual charges

Product charges
	0.78
	0.27
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	06 May 2026	pdf
Key Information Document / Technical Guide	13 Feb 2026	pdf
Annual Report	30 Sep 2025	pdf
Interim Report	31 Aug 2025	pdf

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Important Information

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