FTF ClearBridge UK Rising Dividends

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FTF ClearBridge UK Rising Dividends Fund W (Inc)

Category UK Large-Cap Equity

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

Last buy/sell price

£1.395

arrow-down£-0.009 (-0.64%)

Fund Code

BWRDI

BT6STC5

GB00BT6STC53

Prices updated as at 08 May 2026

Prices in GBP

Investment objective

The Fund aims to increase in value through investment growth by more than the FTSE All-Share Index over periods of five years after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK.

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

24

14

Medium

4

20

8

Small

5

0

Valuation

FTF ClearBridge UK Rising Dividends Fund W (Inc)

UK Large-Cap Equity

15.16

12.99

1.72

1.31

3.05

1.99

11.79

8.97

Growth rate

FTF ClearBridge UK Rising Dividends Fund W (Inc)

UK Large-Cap Equity

6.36%

8.74%

3.37%

3.51%

-2.25%

4.77%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.33311

Sector

-

Country

United Kingdom

% of assets

6.08115

Sector

-

Country

United Kingdom

% of assets

5.86813

Sector

-

Country

United Kingdom

% of assets

5.6838

Sector

-

Country

United Kingdom

% of assets

5.59665

Sector

-

Country

United Kingdom

% of assets

4.39878

Sector

-

Country

United Kingdom

% of assets

3.95165

Sector

-

Country

United Kingdom

% of assets

3.7967

Sector

-

Country

United Kingdom

% of assets

3.50286

Sector

-

Country

United Kingdom

% of assets

3.21787

Assets in top 10 holdings %

48.43%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge UK Rising Dividends Fund W (Inc)

UK Large-Cap Equity

20.19%

Basic materials

2.30%

-

Con cyclical

4.68%

-

Financial svs

11.63%

-

Real estate

1.57%

-

35.83%

Comm services

2.91%

-

Energy

5.78%

-

Industrials

23.89%

-

Technology

3.26%

-

43.98%

Con defensive

24.31%

-

Healthcare

15.20%

-

Utilities

4.47%

-

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.