Janus Henderson UK Alpha Fund I Acc

Category UK Flex-Cap Equity

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

Last buy/sell price

373.90p

arrow-up1.90p (+0.51%)

Fund Code

HDUKA

3095683

GB0030956832

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

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.

Annual charges

Product charges
	0.85
	0.10
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	11 Oct 2024	pdf
Key Information Document / Technical Guide	20 Mar 2024	pdf
Annual Reports	29 Feb 2024	pdf
Interim Short Report	29 Feb 2024	pdf
Annual Short Report	31 Dec 2023	pdf
Interim Reports	30 Nov 2017	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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