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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	3.35	-0.69
30 Sep 19 - 30 Sep 20	-12.19	-18.59
30 Sep 20 - 30 Sep 21	25.28	29.27
30 Sep 21 - 30 Sep 22	-7.02	-9.43
30 Sep 22 - 30 Sep 23	17.28	12.95
30 Sep 23 - 30 Sep 24	15.98	14.68
30 Sep 24 - 30 Sep 25	11.52	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.01	0.02
1 Month	3.02	3.03
3 Months	5.04	5.40
6 Months	7.29	7.60
1 Year	15.58	15.88
3 Years annualised	13.11	11.13
5 Years annualised	10.53	9.10

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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