WS Gresham House UK Multi Cap Income Fund C Sterling Income

Category UK Equity Income

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

Last buy/sell price

130.35p

arrow-up1.45p (+1.12%)

Fund Code

LVUCI

BYXVGT8

GB00BYXVGT82

Prices updated as at 12 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.

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	13.83	2.92
30 Sep 18 - 30 Sep 19	0.58	-0.69
30 Sep 19 - 30 Sep 20	2.67	-18.59
30 Sep 20 - 30 Sep 21	31.42	29.27
30 Sep 21 - 30 Sep 22	-11.38	-9.43
30 Sep 22 - 30 Sep 23	11.22	12.95
30 Sep 23 - 30 Sep 24	15.49	14.68
30 Sep 24 - 30 Sep 25	2.14	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	1.12	0.48
1 Month	-1.16	-1.12
3 Months	-1.63	3.71
6 Months	-0.19	5.88
1 Year	0.75	12.58
3 Years annualised	6.17	10.33
5 Years annualised	7.45	9.19

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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