LF Equity Income Fund C Sterling Accumulation

Category UK Equity Income

Last buy/sell price

0.86p

arrow-up0.00p (+0.00%)

Fund Code

BLRZQ73

GB00BLRZQ737

Prices updated as at 30 Sep 2025

Prices in GBX

Investment objective

The aim of this Fund is to provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies. The Fund may also invest in unlisted companies and overseas entities. The Fund may also invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits. The Investment Manager may also make use of derivatives for investment purposes (gaining both long and short exposure to the underlying assets) and for efficient portfolio management. It is not anticipated that such use of derivatives will have significant adverse effect on the risk profile of this Fund.

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
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	Quarterly
	11 Nov 2022

Dividend history

Ex-div date	Per share amount	Reinvestment price
11 Nov 2022	0.005524	0.0139
11 Dec 2020	0.027198	0.0532
26 Aug 2020	0.050584	0.0788
25 Mar 2020	0.039542	0.1508
25 Mar 2020	0.039542	0.1508
20 Jan 2020	0.000125	0.8006
02 Jan 2020	0.008527	0.8478
30 Jan 2020	0.586631	0.2083
30 Jan 2020	0.586631	0.2083
01 Oct 2019	0.010167	0.8378
01 Jul 2019	0.013348	0.946
01 Apr 2019	0.005529	1.0928
02 Jan 2019	0.015076	1.0886
01 Oct 2018	0.006111	1.2184
02 Jul 2018	0.017314	1.1898
03 Apr 2018	0.006772	1.1554
02 Jan 2018	0.008656	1.2913
02 Oct 2017	0.010099	1.3027
03 Jul 2017	0.015215	1.36
03 Apr 2017	0.010062	1.3447
03 Jan 2017	0.009979	1.2871
03 Oct 2016	0.009214	1.3068
01 Jul 2016	0.010825	1.2089

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.