Janus Henderson UK Alpha Fund A Acc

Category UK Flex-Cap Equity

Last buy/sell price

183.20p

arrow-up2.60p (+1.44%)

Fund Code

3095694

GB0030956949

Prices updated as at 14 May 2026

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/Product Summary 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
31 Mar 15 - 31 Mar 16	0.71	-1.10
31 Mar 16 - 31 Mar 17	16.12	18.02
31 Mar 17 - 31 Mar 18	9.18	4.50
31 Mar 18 - 31 Mar 19	-2.02	1.42
31 Mar 19 - 31 Mar 20	-22.77	-19.88
31 Mar 20 - 31 Mar 21	44.90	41.62
31 Mar 21 - 31 Mar 22	-2.41	2.16
31 Mar 22 - 31 Mar 23	-10.91	-0.20
31 Mar 23 - 31 Mar 24	8.82	7.83
31 Mar 24 - 31 Mar 25	4.62	4.28
31 Mar 25 - 31 Mar 26	11.72	10.99

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	-0.22	-0.14
1 Month	-1.95	-0.80
3 Months	-1.20	-2.10
6 Months	1.98	0.96
1 Year	10.26	10.61
3 Years annualised	8.73	8.45
5 Years annualised	2.21	5.07

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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