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

Category UK Large-Cap Equity

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

Last buy/sell price

186.41p

arrow-up0.14p (+0.08%)

Fund Code

ICUJA

BJFLDM3

GB00BJFLDM36

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
	-
	1.76
	-
	Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.033417	1.8557
01 Oct 2024	0.042122	1.6612
02 Oct 2023	0.03295	1.4758
03 Oct 2022	0.041657	1.2984
01 Oct 2021	0.029569	1.4606
01 Oct 2020	0.025057	1.2597
01 Oct 2019	0.035544	1.4103
01 Oct 2018	0.0289	1.3752
02 Oct 2017	0.030918	1.3012
03 Oct 2016	0.022681	1.1635
01 Oct 2015	0.025446	1.0368

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.

Ninety One Uk Alpha Fund