Apax Global Alpha Ord (APAX)
Category Sector Equity Private Equity
Sell
140.00p
Buy
140.80p
1.40p (+1.00%)
Discount/Premium
-33.11%
Estimated NAV
210.80p
Prices updated at 14 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide shareholders with superior long-term returns through capital appreciation and regular dividend by investing in a diversified private equity portfolio across four core sectors, as well as a focused portfolio of debt and equity investments.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.055 | |
| Cash Dividend | |
| 12 Sep 2024 | |
| 05 Sep 2024 | |
| 13 Sep 2024 | |
| 03 Oct 2024 | |
| Dividend cover | - |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 7.05 |
| 2022 | 6.27 |
| 2021 | 5.43 |
| 2020 | 5.26 |
| 2019 | 5.53 |
| 2018 | 6.26 |
| 2017 | 5.65 |
| 2016 | 5.78 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.1114 |
| 2023 | 0.1152 |
| 2022 | 0.1236 |
| 2021 | 0.1125 |
| 2020 | 0.0955 |
| 2019 | 0.0898 |
| 2018 | 0.0850 |
| 2017 | 0.0837 |
| 2016 | 0.0764 |
