This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 14 Jan 2022
Prices in GBX
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Important documents: Please ensure that you have read the Key information document, 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
- Fidelity insight
- Charges & documents
- Risk & rating
|31 May 2021|
|Ex-div date||Per share amount (£)||Reinvestment price (£)|
|01 Apr 2021||0.027489||2.5467|
|01 Oct 2020||0.021587||1.9168|
|01 Apr 2020||0.02933||1.7868|
|01 Oct 2019||0.05484||2.4731|
|01 Apr 2019||0.033277||2.3688|
|01 Oct 2018||0.037701||2.4829|
|03 Apr 2018||0.024504||2.2794|
|02 Oct 2017||0.03075||2.3719|
|03 Apr 2017||0.020996||2.3401|
|03 Oct 2016||0.025073||2.1057|
Please note that past performance is not a reliable indicator of future returns.