Last buy/sell price
£0.829/£0.829
£0.00 (+0.02%)
Fund Code
BJK12C1
GB00BJK12C11
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The aim of the Fund is to offer Shareholders a consistent income stream with some capital growth prospects through the provision and utility of Social Infrastructure Assets in the United Kingdom which seeks to deliver positive sustainability impact. At least 70% of the Gross Asset Value of the Fund will be invested in Social Infrastructure Assets.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Alpha Real Capital LLP
Fund launch date
18 May 2017
Domicile
United Kingdom
UCITS
Yes
Fund manager
Stephen Daniels
Manager start date
18 May 2017
Fund manager biography
Fund manager
Roger Skeldon
Manager start date
18 May 2017
Fund manager biography
Head office
1B Portland Place
London
United Kingdom
W1B 1PN
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