Ninety One UK Alpha Fund I Acc

Category UK Large-Cap Equity

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

Last buy/sell price

271.19p

arrow-up-0.01p (+0.00%)

Fund Code

ICUAA

B7LM4J0

GB00B7LM4J06

Prices updated as at 13 Dec 2024

Prices in GBX

Investment objective

The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK). The term “alpha” in the Fund’s name means above average opportunities for capital growth and income. Investment opportunities are identified using in-depth analysis and research on individual companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 13 - 30 Sep 14	15.37	5.97
30 Sep 14 - 30 Sep 15	3.74	-0.99
30 Sep 15 - 30 Sep 16	11.96	13.90
30 Sep 16 - 30 Sep 17	12.90	11.54
30 Sep 17 - 30 Sep 18	5.88	5.06
30 Sep 18 - 30 Sep 19	3.11	1.80
30 Sep 19 - 30 Sep 20	-11.79	-15.71
30 Sep 20 - 30 Sep 21	18.37	28.78
30 Sep 21 - 30 Sep 22	-12.00	-7.40
30 Sep 22 - 30 Sep 23	14.15	14.30
30 Sep 23 - 30 Sep 24	11.55	12.95

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.00	-0.00
1 Month	4.34	3.92
3 Months	3.24	1.18
6 Months	6.05	3.66
1 Year	11.84	13.35
3 Years annualised	5.12	5.77
5 Years annualised	3.44	4.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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