F&C UK Equity Income Fund Share Class 2 Inc


Buy/Sell Price  (as of 23/06/2017) £1.232   Day Change :  -0.32%     Fund Code:  FCUET 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.023830£1.206000
01/11/2016£0.021090£1.138000
03/05/2016£0.024000£1.041000
02/11/2015£0.020530£1.054000
01/05/2015£0.023000£1.112000
03/11/2014£0.018350£1.068000
01/05/2014£0.018210£1.096000
01/11/2013£0.019030£1.115000
01/05/2013£0.022190£1.079000
01/11/2012£0.017330£0.988100
01/05/2012£0.025410£0.968400
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£63.55million
Fund CodeFCUET
ISINGB00B60HHR87
SEDOLB60HHR8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1971
Fund ManagerDavid Moss
Manager Start Date31/03/2017
Fund Manager Tenure0

Fund Provider

Fund Provider NameBMO (F&C Management Ltd)
Country of registrationUnited Kingdom
Phone -
Website -
AddressBMO (F&C Management Ltd)
BMO (F&C Management Ltd)

United Kingdom
Source: Morningstar


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