MI Select Managers UK Equity Income Fund Institutional Income Shares

Category UK Equity Income

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

Last buy/sell price

129.27p

arrow-up0.254p (+0.20%)

Fund Code

MIUII

BYWVFC5

GB00BYWVFC59

Prices updated as at 19 Dec 2025

Prices in GBX

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 , 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
	-
	4.00
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.011612	1.278891
01 Sep 2025	0.010592	1.248692
02 Jun 2025	0.018568	1.216309
03 Mar 2025	0.007196	1.199673
02 Dec 2024	0.026283	1.165758
02 Sep 2024	0.01234	1.182516
03 Jun 2024	0.015815	1.160986
01 Mar 2024	0.008074	1.086377
01 Dec 2023	0.011029	1.047633
01 Sep 2023	0.012207	1.048985
01 Jun 2023	0.014894	1.058762
01 Mar 2023	0.006537	1.096699
01 Dec 2022	0.01039	1.046669
01 Sep 2022	0.010358	0.993356
01 Sep 2021	0.010853	1.075623
01 Jun 2022	0.013986	1.041853
01 Mar 2022	0.007572	1.029559
01 Dec 2021	0.009125	1.045697
01 Jun 2021	0.013063	1.052687
01 Mar 2021	0.006871	0.959834
01 Dec 2020	0.007049	0.942584
01 Sep 2020	0.008795	0.875769
01 Jun 2020	0.008371	0.898835
02 Mar 2020	0.008112	0.947401
02 Dec 2019	0.010038	1.046157
02 Sep 2019	0.011219	1.020888
03 Jun 2019	0.015585	0.991468
01 Mar 2019	0.007978	0.997755
03 Dec 2018	0.010206	0.979833
03 Sep 2018	0.010216	1.050839
01 Jun 2018	0.018603	1.061303

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.

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