ClearBridge UK Equity Income Fund W GBP QInc
Category UK Equity Income
Last buy/sell price
£14.00
£-0.07 (-0.50%)
Fund Code
BLB2NR9
LU2213482735
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The Fund's investment objective is to generate an income in excess of the FTSE All-Share Index, together with investment growth over a three to five-year period, after all fees and costs are deducted. There is no guarantee that the Fund will achieve its return objective. The Fund seeks to achieve its investment objective by investing primarily in equity securities of large-cap companies incorporated, domiciled or having their principal business activities in the United Kingdom. The Fund typically invests in companies that are constituents of the FTSE All Share Index but the Investment Manager has broad discretion to deviate, even significantly, from the FTSE All Share Index’s securities and weightings. The Fund may also invest in equity securities of small and mid-cap companies. The Fund is actively managed and seeks to invest in companies across a wide range of sectors.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
40.57%
% Weight
Value
Core
Growth
Large
41
21
5
Medium
10
11
6
Small
3
1
1
Valuation
ClearBridge UK Equity Income Fund W GBP QInc
UK Equity Income
12.69
1.27
2.13
9.91
Growth rate
ClearBridge UK Equity Income Fund W GBP QInc
UK Equity Income
7.74%
4.25%
-8.03%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.96611
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.81279
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.72042
4
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.50592
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.24012
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.21976
7
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.01048
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.70775
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.60584
10
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.52613
Assets in top 10 holdings %
42.32%
Total no. of equity holdings
46.00
Total no. of bond holdings
-
Stock sectors
ClearBridge UK Equity Income Fund W GBP QInc
UK Equity Income
34.36%
Basic materials
Con cyclical
Financial svs
Real estate
25.96%
Comm services
Energy
Industrials
Technology
39.68%
Con defensive
Healthcare
Utilities