Janus Henderson UK Alpha Fund A Acc

Category UK Flex-Cap Equity

Last buy/sell price

176.20p

arrow-up1.10p (+0.63%)

Fund Code

3095694

GB0030956949

Prices updated as at 12 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.023979	1.705
02 Sep 2024	0.026434	1.618
01 Sep 2023	0.022363	1.321
01 Sep 2022	0.01574	1.334
01 Sep 2021	0.004729	1.844
01 Sep 2020	0.004413	1.251
02 Sep 2019	0.027122	1.403
03 Sep 2018	0.022434	1.553
01 Sep 2017	0.027725	1.458
01 Sep 2016	0.015691	1.232
01 Sep 2015	0.019328	1.116

Please note that past performance is not a reliable indicator of future returns.

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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