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Fidelity UK Equity Income W INC

UK Equity Income
Price: 165.00p|Change: 0.40 (0.24%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.59%

NAV 

165.00p

Income frequency 

Quarterly

Ongoing charge 

0.67%

Latest actual NAV date 

30-10-2026

ISIN 

GB00B3LNGT95

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
HSBC Holdings PLC9.50
Unilever PLC6.27
BP PLC5.78
Rio Tinto PLC Ordinary Shares5.31
GSK PLC5.00
AstraZeneca PLC4.42
NatWest Group PLC4.20
British American Tobacco PLC3.93
Vodafone Group PLC3.43
Shell PLC3.16

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.24
Category-
More...

Investment objective

The Fund aims to increase value of investor's investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK), and aims to hold a concentrated portfolio of 35-65 securities. The Investment Manager is not restricted in terms of size or industry.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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