Montanaro UK Income Fund GBP Accumulation class

Category UK Equity Income

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

Last buy/sell price

£1.103

arrow-up£0.00 (+0.00%)

Fund Code

MTUKA

BFFK9L3

IE00BFFK9L34

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in SmallCap and MidCap companies quoted in the United Kingdom offering an attractive dividend yield or the potential for dividend growth. Up to 20% of net assets may be invested in companies quoted in the European Union, Iceland, Norway and Switzerland. No unquoted investments are permitted.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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	1.60	-0.69
30 Sep 19 - 30 Sep 20	-3.95	-18.59
30 Sep 20 - 30 Sep 21	35.87	29.27
30 Sep 21 - 30 Sep 22	-31.39	-9.43
30 Sep 22 - 30 Sep 23	14.55	12.95
30 Sep 23 - 30 Sep 24	16.36	14.68
30 Sep 24 - 30 Sep 25	-8.02	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-	0.48
1 Month	-2.82	-1.12
3 Months	0.27	3.71
6 Months	-4.17	5.88
1 Year	-5.00	12.58
3 Years annualised	2.28	10.33
5 Years annualised	1.22	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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