LF Equity Income Fund C Sterling Income

Category UK Equity Income

Last buy/sell price

0.70p

arrow-down-0.08p (-10.26%)

Fund Code

BLRZQ62

GB00BLRZQ620

Prices updated as at 31 Mar 2025

Prices in GBX

Investment objective

The aim of this Fund is to provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies. The Fund may also invest in unlisted companies and overseas entities. The Fund may also invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits. The Investment Manager may also make use of derivatives for investment purposes (gaining both long and short exposure to the underlying assets) and for efficient portfolio management. It is not anticipated that such use of derivatives will have significant adverse effect on the risk profile of this Fund.

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.

Dividend information

Dividend information
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	-
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	Quarterly
	11 Nov 2022

Dividend history

Ex-div date	Per share amount	Reinvestment price
11 Nov 2022	0.004542	0.0114
11 Dec 2020	0.022366	0.0437
26 Aug 2020	0.041598	0.0648
25 Mar 2020	0.032518	0.124
25 Mar 2020	0.032518	0.124
20 Jan 2020	0.000102	0.6584
02 Jan 2020	0.007083	0.6972
30 Jan 2020	0.482426	0.1713
30 Jan 2020	0.482426	0.1713
01 Oct 2019	0.008549	0.6959
01 Jul 2019	0.011384	0.7955
01 Apr 2019	0.004739	0.932
02 Jan 2019	0.013105	0.933
01 Oct 2018	0.005321	1.0591
02 Jul 2018	0.015347	1.0397
03 Apr 2018	0.006039	1.024
02 Jan 2018	0.007767	1.1512
02 Oct 2017	0.009132	1.1692
03 Jul 2017	0.013916	1.2303
03 Apr 2017	0.009274	1.23
03 Jan 2017	0.00927	1.1863
03 Oct 2016	0.008623	1.214
01 Jul 2016	0.01023	1.1312
01 Apr 2016	0.011801	1.1157

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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