Ninety One Uk Alpha Fund

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Ninety One UK Alpha Fund I Acc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

261.69p

arrow-down-0.98p (-0.37%)

Fund Code

ICUAA

B7LM4J0

GB00B7LM4J06

Prices updated as at 04 Oct 2024
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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
, 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.

Growth of 1,000 as of 06 Oct 2024, 17:10

Trailing returns (%) as of 06 Oct 2024, 17:10

Annual performance (%)

YearThis fundUK Large-Cap Equity
30 Sep 13 - 30 Sep 1415.375.97
30 Sep 14 - 30 Sep 153.74-0.99
30 Sep 15 - 30 Sep 1611.9613.90
30 Sep 16 - 30 Sep 1712.9011.54
30 Sep 17 - 30 Sep 185.885.06
30 Sep 18 - 30 Sep 193.111.80
30 Sep 19 - 30 Sep 20-11.79-15.71
30 Sep 20 - 30 Sep 2118.3728.78
30 Sep 21 - 30 Sep 22-12.00-7.40
30 Sep 22 - 30 Sep 2314.1514.30
30 Sep 23 - 30 Sep 2411.5512.95

Trailing returns (%)

YearThis fundUK Large-Cap Equity
1 Day-0.37-0.59
1 Month0.08-0.09
3 Months1.251.32
6 Months4.585.32
1 Year12.9315.22
3 Years annualised3.756.23
5 Years annualised3.685.74
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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