WS Gresham House UK Multi Cap Income Fund C Sterling Accumulation

Category UK Equity Income

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

Last buy/sell price

180.69p

arrow-up0.47p (+0.26%)

Fund Code

LVUCA

BYXVGS7

GB00BYXVGS75

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. To invest directly at least 60% of the scheme property by value in the shares of small and medium sized companies that: i) are incorporated, or domiciled in the UK; and ii) are listed or traded in the UK; and iii) have a market capitalisation no greater than the smallest market constituent of the FTSE 100 Index.

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
	-
	3.57
	-
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.018612	1.8793
01 Jul 2025	0.029584	1.8263
01 Apr 2025	0.018135	1.6646
02 Jan 2025	0.015491	1.7612
01 Oct 2024	0.015636	1.8254
01 Jul 2024	0.023768	1.8108
02 Apr 2024	0.013485	1.7051
02 Jan 2024	0.016017	1.7249
02 Oct 2023	0.020584	1.5787
03 Jul 2023	0.017667	1.5797
03 Apr 2023	0.016412	1.5451
03 Jan 2023	0.01327	1.5456
03 Oct 2022	0.018024	1.4359
01 Jul 2022	0.015686	1.5174
01 Apr 2022	0.012648	1.5931
04 Jan 2022	0.013285	1.667
01 Oct 2021	0.019189	1.5925
01 Jul 2021	0.020306	1.556
01 Apr 2021	0.010335	1.4126
04 Jan 2021	0.010907	1.3182
01 Oct 2020	0.014334	1.2303
01 Jul 2020	0.010503	1.1909
01 Apr 2020	0.006576	1.0573
02 Jan 2020	0.014113	1.3882
01 Oct 2019	0.01173	1.1954
01 Jul 2019	0.019629	1.1768
01 Apr 2019	0.004738	1.1317
02 Jan 2019	0.010567	1.0639
01 Oct 2018	0.013702	1.1856
02 Jul 2018	0.018531	1.1801
03 Apr 2018	0.009207	1.0737
02 Jan 2018	0.00884	1.0896
02 Oct 2017	0.00612	1.0493

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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