IFSL RC Brown UK Primary Opportunities Fund Class P Acc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
591.77p/591.77p
-0.41p (-0.07%)
Fund Code
MHPOA
B905T77
GB00B905T773
Prices updated as at 24 Jan 2025
Prices in GBX
Investment objective
The aim of the Fund is to outperform the FTSE All Share Index over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies and investment trusts listed on UK stock markets. These will be incorporated/ domiciled in the UK or will have significant business operations in the UK.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.20 | |
| - | |
| Semi-Annually | |
| 30 Sep 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2024 | 0.108349 | 5.864 |
| 01 Feb 2024 | 0.076511 | 5.3174 |
| 01 Aug 2023 | 0.097372 | 5.2135 |
| 01 Feb 2023 | 0.062343 | 5.3503 |
| 01 Aug 2022 | 0.055403 | 5.344 |
| 01 Feb 2022 | 0.040704 | 5.9369 |
| 02 Aug 2021 | 0.041318 | 5.9433 |
| 01 Feb 2021 | 0.025309 | 5.1789 |
| 03 Aug 2020 | 0.044395 | 4.3558 |
| 03 Feb 2020 | 0.073105 | 5.1838 |
| 01 Aug 2019 | 0.077437 | 4.984 |
| 01 Feb 2019 | 0.047657 | 4.592 |
| 01 Aug 2018 | 0.057079 | 4.9429 |
| 01 Feb 2018 | 0.04304 | 4.788 |
| 01 Aug 2017 | 0.051322 | 4.6323 |
| 01 Feb 2017 | 0.047227 | 4.0691 |
| 01 Aug 2016 | 0.058209 | 3.6081 |
Please note that past performance is not a reliable indicator of future returns.
