Ninety One Funds Series i - UK Alpha Fund A Acc GBP

Category UK Large-Cap Equity

Last buy/sell price

3,281.95p

arrow-up2.52p (+0.08%)

Fund Code

3107522

GB0031075228

Prices updated as at 17 Dec 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.329861	32.7307
01 Oct 2024	0.512768	29.5491
02 Oct 2023	0.368302	26.4752
03 Oct 2022	0.53322	23.4936
01 Oct 2021	0.319403	26.6548
01 Oct 2020	0.255068	23.1854
01 Oct 2019	0.45192	26.1785
01 Oct 2018	0.329756	25.7457
02 Oct 2017	0.387705	24.5684
03 Oct 2016	0.257864	22.1569
01 Oct 2015	0.334596	19.912

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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