F&C UK Equity Income Fund Acc


Buy/Sell Price  (as of 07/12/2016) £1.445   Day Change :  1.33%     Fund Code:  FCUIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.000260£1.453000
03/05/2016£0.029100£1.310000
02/11/2015£0.025430£1.302000
01/05/2015£0.028670£1.352000
03/11/2014£0.023380£1.275000
01/05/2014£0.023770£1.290000
01/11/2013£0.026040£1.292000
01/05/2013£0.028800£1.230000
01/11/2012£0.023300£1.102000
01/05/2012£0.031150£1.058000
01/11/2011£0.021500£0.989200
03/05/2011£0.024660£1.089000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£60.19million
Fund CodeFCUIA
ISINGB0033146126
SEDOL3314612
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/11/1968
Fund ManagerRodger McNair
Manager Start Date01/01/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+46 (0)8 502 566 64
Websitehttp://www.preferredincome.com/
AddressF&C (BMO Global Asset Management)
Östermalmstorg 1
SE-11442 Stockholm
Denmark
Source: Morningstar


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