Fidelity UK Select W Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
432.50p
1.50p (+0.35%)
Fund Code
WUKSA
BFRT394
GB00BFRT3942
Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 3.08 | |
| 3.60 | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.077021 | 4.329 |
| 01 Mar 2024 | 0.096059 | 3.986 |
| 01 Mar 2023 | 0.093179 | 3.759 |
| 01 Mar 2022 | 0.073358 | 3.571 |
| 01 Mar 2021 | 0.027825 | 3.211 |
| 02 Mar 2020 | 0.072907 | 3.03 |
| 01 Mar 2019 | 0.063499 | 2.973 |
| 01 Mar 2018 | 0.049841 | 2.848 |
| 01 Mar 2017 | 0.0414 | 2.758 |
| 01 Mar 2016 | 0.04119 | 2.354 |
| 02 Mar 2015 | 0.034578 | 2.377 |
Please note that past performance is not a reliable indicator of future returns.
