Ninety One UK Alpha Fund J GBP Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
168.74p
-0.46p (-0.27%)
Fund Code
ICUJA
BJFLDM3
GB00BJFLDM36
Prices updated as at 26 Mar 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.42 | |
| - | |
| Annually | |
| 29 Nov 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2024 | 0.042122 | 1.6612 |
| 02 Oct 2023 | 0.03295 | 1.4758 |
| 03 Oct 2022 | 0.041657 | 1.2984 |
| 01 Oct 2021 | 0.029569 | 1.4606 |
| 01 Oct 2020 | 0.025057 | 1.2597 |
| 01 Oct 2019 | 0.035544 | 1.4103 |
| 01 Oct 2018 | 0.0289 | 1.3752 |
| 02 Oct 2017 | 0.030918 | 1.3012 |
| 03 Oct 2016 | 0.022681 | 1.1635 |
| 01 Oct 2015 | 0.025446 | 1.0368 |
Please note that past performance is not a reliable indicator of future returns.
