Jupiter UK Alpha Fund I GBP Inc

Category UK Large-Cap Equity

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

Last buy/sell price

£1.546

arrow-up£0.016 (+1.08%)

Fund Code

MEURI

BFYN3S8

GB00BFYN3S87

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business 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
	-
	3.33
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.025481	1.4278
03 Feb 2025	0.018186	1.342
01 Aug 2024	0.025301	1.3374
01 Feb 2024	0.01886	1.2546
02 Jan 2024	0.01886	1.2979
01 Aug 2023	0.026024	1.3089
01 Feb 2023	0.018576	1.3395
01 Aug 2022	0.024475	1.2368
01 Feb 2022	0.017856	1.3153
02 Aug 2021	0.017588	1.286
01 Feb 2021	0.007868	1.142
03 Aug 2020	0.015462	0.9488
03 Feb 2020	0.019986	1.25
01 Aug 2019	0.028994	1.243
01 Feb 2019	0.017361	1.145
01 Aug 2018	0.002431	1.256

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.