WS Gresham House UK Multi Cap Income Fund C Sterling Income

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

133.48p

arrow-down-0.87p (-0.65%)

Fund Code

LVUCI

BYXVGT8

GB00BYXVGT82

Prices updated as at 18 Nov 2024

Prices in GBX

Investment objective

To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. To invest directly at least 60% of the scheme property by value in the shares of small and medium sized companies that: i) are incorporated, or domiciled in the UK; and ii) are listed or traded in the UK; and iii) have a market capitalisation no greater than the smallest market constituent of the FTSE 100 Index.

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
	-
	3.64
	-
	Quarterly
	30 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.011827	1.3681
01 Jul 2024	0.018209	1.3689
02 Apr 2024	0.010414	1.3061
02 Jan 2024	0.012473	1.3322
02 Oct 2023	0.016237	1.2314
03 Jul 2023	0.014107	1.2474
03 Apr 2023	0.013247	1.2339
03 Jan 2023	0.010804	1.2474
03 Oct 2022	0.014852	1.1689
01 Jul 2022	0.013067	1.251
01 Apr 2022	0.010649	1.3272
04 Jan 2022	0.01125	1.3997
01 Oct 2021	0.016452	1.3479
01 Jul 2021	0.017642	1.3331
01 Apr 2021	0.009041	1.2263
04 Jan 2021	0.009604	1.1527
01 Oct 2020	0.012785	1.086
01 Jul 2020	0.009457	1.0624
01 Apr 2020	0.005966	0.9511
02 Jan 2020	0.01272	1.258
01 Oct 2019	0.010855	1.0938
01 Jul 2019	0.018448	1.0874
01 Apr 2019	0.004466	1.0635
02 Jan 2019	0.010074	1.0039
01 Oct 2018	0.013221	1.13
02 Jul 2018	0.018154	1.1379
03 Apr 2018	0.009124	1.0519
02 Jan 2018	0.008854	1.0765
02 Oct 2017	0.006092	1.0433

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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