IFSL RC Brown UK Primary Opportunities Fund Class P Inc

Category UK Flex-Cap Equity

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

Last buy/sell price

500.76p/500.76p

arrow-up2.66p (+0.53%)

Fund Code

MLOPI

B8HGN52

GB00B8HGN522

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to outperform the FTSE All Share Index over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies and investment trusts listed on UK stock markets. These will be incorporated/ domiciled in the UK or will have significant business operations in the UK.

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
	-
	2.70
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.08194	4.7283
03 Feb 2025	0.050471	4.4796
01 Aug 2024	0.084246	4.4733
01 Feb 2024	0.060332	4.1327
01 Aug 2023	0.078374	4.1111
01 Feb 2023	0.050789	4.2993
01 Aug 2022	0.045527	4.3449
01 Feb 2022	0.033847	4.8775
02 Aug 2021	0.033865	4.9185
01 Feb 2021	0.021193	4.3159
03 Aug 2020	0.037532	3.6457
03 Feb 2020	0.056733	4.3759
01 Aug 2019	0.067329	4.2673
01 Feb 2019	0.041727	3.9938
01 Aug 2018	0.05077	4.3441
01 Feb 2018	0.038606	4.257
01 Aug 2017	0.046568	4.156
01 Feb 2017	0.043344	3.6918
01 Aug 2016	0.054307	3.3119

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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