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

£1.379

arrow-up£0.001 (+0.07%)

Fund Code

BWRDI

BT6STC5

GB00BT6STC53

Prices updated as at 19 Dec 2025

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.

Dividend information

Dividend information
	-
	3.79
	-
	Quarterly
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.00965	1.377
01 Jul 2025	0.020084	1.348
01 Apr 2025	0.010485	1.326
02 Jan 2025	0.010173	1.318
01 Oct 2024	0.011349	1.363
01 Jul 2024	0.018326	1.312
02 Apr 2024	0.008567	1.3
02 Jan 2024	0.010651	1.273
02 Oct 2023	0.013947	1.221
03 Jul 2023	0.015836	1.262
03 Apr 2023	0.0104	1.287
03 Jan 2023	0.009422	1.253
03 Oct 2022	0.011464	1.135
01 Jul 2022	0.011838	1.199
01 Apr 2022	0.011721	1.252
04 Jan 2022	0.007419	1.3027
01 Oct 2021	0.012241	1.2408
01 Jul 2021	0.01094	1.2403
01 Apr 2021	0.007497	1.1763
04 Jan 2021	0.007343	1.1456
01 Oct 2020	0.010158	1.0432
01 Jul 2020	0.005409	1.0431
01 Apr 2020	0.009235	0.9381
02 Jan 2020	0.008477	1.2611
01 Oct 2019	0.011314	1.1947
01 Jul 2019	0.013162	1.1837
01 Apr 2019	0.010612	1.1567
02 Jan 2019	0.008894	1.0597
01 Oct 2018	0.01099	1.1686
02 Jul 2018	0.011937	1.1736
03 Apr 2018	0.009047	1.1053
02 Jan 2018	0.006597	1.1898
02 Oct 2017	0.011592	1.1816
03 Jul 2017	0.013769	1.1538
03 Apr 2017	0.009677	1.1508
03 Jan 2017	0.005035	1.0947
03 Oct 2016	0.009894	1.1082
01 Jul 2016	0.011231	1.0387
01 Apr 2016	0.012945	0.9849
01 Oct 2015	0.020266	0.948
01 Apr 2015	0.005627	1.0094

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.