FTF ClearBridge UK Rising Dividends

Select share classes

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

£1.366

arrow-up£0.005 (+0.37%)

Fund Code

BWRDI

BT6STC5

GB00BT6STC53

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

20

8

Medium

9

22

4

Small

3

7

0

Valuation

FTF ClearBridge UK Rising Dividends Fund W (Inc)

UK Large-Cap Equity

13.91

13.37

1.54

1.42

2.43

2.01

12.26

9.46

Growth rate

FTF ClearBridge UK Rising Dividends Fund W (Inc)

UK Large-Cap Equity

6.04%

8.67%

3.65%

3.58%

-3.62%

-0.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.84768

Sector

-

Country

United Kingdom

% of assets

5.57349

Sector

-

Country

United Kingdom

% of assets

5.18742

Sector

-

Country

United Kingdom

% of assets

5.1873

Sector

-

Country

United Kingdom

% of assets

5.12234

Sector

-

Country

United Kingdom

% of assets

4.59872

Sector

-

Country

United Kingdom

% of assets

4.05656

Sector

-

Country

United Kingdom

% of assets

3.75676

Sector

-

Country

United Kingdom

% of assets

3.57917

Sector

-

Country

United Kingdom

% of assets

3.09736

Assets in top 10 holdings %

46.01%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge UK Rising Dividends Fund W (Inc)

UK Large-Cap Equity

21.85%

Basic materials

2.07%

-

Con cyclical

5.51%

-

Financial svs

10.43%

-

Real estate

3.84%

-

36.98%

Comm services

3.18%

-

Energy

6.76%

-

Industrials

23.23%

-

Technology

3.81%

-

41.17%

Con defensive

23.81%

-

Healthcare

13.27%

-

Utilities

4.09%

-

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.