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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager
	1.38
	1.22
Fund comparative index	Morningstar UK NR GBP
	-
	-
	0.78
	0.27
	0.00
	UK Equity Income
	No
Fund provider	RBC Europe Ltd
Share class launch date	26 Oct 2023
	£680.04m
	-
	3.64
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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