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

184.82p

arrow-up1.21p (+0.66%)

Fund Code

ICUJA

BJFLDM3

GB00BJFLDM36

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	3.85	-0.99
30 Sep 15 - 30 Sep 16	12.07	13.90
30 Sep 16 - 30 Sep 17	13.02	11.54
30 Sep 17 - 30 Sep 18	5.99	5.06
30 Sep 18 - 30 Sep 19	3.21	1.80
30 Sep 19 - 30 Sep 20	-11.71	-15.71
30 Sep 20 - 30 Sep 21	18.49	28.78
30 Sep 21 - 30 Sep 22	-11.91	-7.40
30 Sep 22 - 30 Sep 23	14.27	14.30
30 Sep 23 - 30 Sep 24	11.66	12.95
30 Sep 24 - 30 Sep 25	10.18	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.66	0.51
1 Month	-1.90	-1.51
3 Months	-1.16	3.54
6 Months	2.05	7.82
1 Year	8.52	15.21
3 Years annualised	9.88	11.42
5 Years annualised	6.28	9.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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Ninety One Uk Alpha Fund