Waverton UK A GBP

Category UK Large-Cap Equity

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

Last buy/sell price

£15.04

arrow-down£-0.03 (-0.20%)

Fund Code

WVUKI

B1RMZK0

IE00B1RMZK07

Prices updated as at 30 Dec 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term capital growth and income through diversified investment in UK equities. Not less than two thirds of the total assets (without taking into account Ancillary Liquid Assets) will be invested in securities of issuers domiciled in the UK and which are quoted on markets established in the UK. Up to one third of the total assets of the Fund (without taking into account Ancillary Liquid Assets) may be invested in securities of issuers carrying out business in the UK or which are quoted on other markets.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	-
	1.70
	-
	Semi-Annually
	14 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Oct 2024	0.17217	14.99
30 Apr 2024	0.14425	15.29
31 Oct 2023	0.12256	13.77
28 Apr 2023	0.137361	14.59
28 Oct 2022	0.115064	12.95
29 Apr 2022	0.153928	13.71
29 Oct 2021	0.126757	13.69
30 Apr 2021	0.217659	13
30 Oct 2020	0.090539	10.42
30 Apr 2020	0.136243	11.25
31 Oct 2019	0.185266	13.25
30 Apr 2019	0.199376	13.17
31 Oct 2018	0.091612	12.48
30 Apr 2018	0.117588	13.71
31 Oct 2017	0.159904	13.97
28 Apr 2017	0.095191	14.08
28 Oct 2016	0.155976	13.48
29 Apr 2016	0.083071	12.74
30 Oct 2015	0.146288	13.14
30 Apr 2015	0.100704	13.48

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Waverton UK