Quick Stats

Bid Price - Offer Price -
Mid Price GBX 179.80 Day Change GBX +0.90 (0.50%)
Price Date 18 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 2.94 %
Total Expense Ratio 1.81 Fund Size 872,000,000.00
Launch Date 30/01/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.81
ISIN GB00B7FQHK03 Min TopUp (£) 250.00

Fund Objective

Aims to provide income and long-term capital growth

Fund Managers

Daniel Roberts
Daniel Roberts has more than ten years of investment experience and joined Fidelity in November 2011. Prior to joining Fidelity, Daniel was a portfolio manager at Gartmore, where he managed their UK Equity Income Fund until the company was acquired and restructured by Henderson. Before that, he spent six years managing UK equity income portfolios at Aviva Investors, including the Aviva Investors UK Equity Income Fund. Daniel holds a BSc (Hons) in Mathematics from Warwick University. He is also a qualified Chartered Accountant and member of the Institute of Chartered Accountants. Daniel is a CFA charterholder and an Associate of the UK Society of Investment Professionals.