IFSL RC Brown UK Primary Opportunities Fund Class P Acc

Category UK Flex-Cap Equity

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

Last buy/sell price

671.77p/671.77p

arrow-up0.77p (+0.11%)

Fund Code

MLOPA

B905T77

GB00B905T773

Prices updated as at 11 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
	-
	2.59
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.108681	6.3769
03 Feb 2025	0.066111	5.9382
01 Aug 2024	0.108349	5.864
01 Feb 2024	0.076511	5.3174
01 Aug 2023	0.097372	5.2135
01 Feb 2023	0.062343	5.3503
01 Aug 2022	0.055403	5.344
01 Feb 2022	0.040704	5.9369
02 Aug 2021	0.041318	5.9433
01 Feb 2021	0.025309	5.1789
03 Aug 2020	0.044395	4.3558
03 Feb 2020	0.073105	5.1838
01 Aug 2019	0.077437	4.984
01 Feb 2019	0.047657	4.592
01 Aug 2018	0.057079	4.9429
01 Feb 2018	0.04304	4.788
01 Aug 2017	0.051322	4.6323
01 Feb 2017	0.047227	4.0691
01 Aug 2016	0.058209	3.6081

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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