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

127.641p

arrow-up0.902p (+0.71%)

Fund Code

MIUII

BYWVFC5

GB00BYWVFC59

Prices updated as at 12 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager
	130.71
	106.35
Fund comparative index	Morningstar UK NR GBP
	-
	-
	0.48
	0.27
	0.00
	UK Equity Income
	No
Fund provider	Maitland Institutional Services Ltd.
Share class launch date	25 Jan 2018
	£623.95m
	-
	4.00
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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