Janus Henderson UK Alpha Fund I Acc

Category UK Flex-Cap Equity

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

Last buy/sell price

429.70p

arrow-up4.30p (+1.01%)

Fund Code

HDUKA

3095683

GB0030956832

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.

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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	9.32	3.92
30 Sep 15 - 30 Sep 16	13.47	11.37
30 Sep 16 - 30 Sep 17	19.75	15.07
30 Sep 17 - 30 Sep 18	5.76	6.31
30 Sep 18 - 30 Sep 19	-4.70	-1.47
30 Sep 19 - 30 Sep 20	-15.46	-11.98
30 Sep 20 - 30 Sep 21	44.02	33.74
30 Sep 21 - 30 Sep 22	-29.11	-16.97
30 Sep 22 - 30 Sep 23	9.34	13.18
30 Sep 23 - 30 Sep 24	22.73	14.06
30 Sep 24 - 30 Sep 25	9.48	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	-0.30	-0.12
1 Month	1.67	1.19
3 Months	1.77	2.79
6 Months	6.06	5.03
1 Year	10.81	11.47
3 Years annualised	11.21	10.19
5 Years annualised	4.61	6.70

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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