Investec UK Alpha A Acc Net GBP


Buy/Sell Price  (as of 02/12/2016) £21.1646   Day Change :  -0.59%     Fund Code:  ICOPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.1266
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.002580£22.156900
01/10/2015£0.310710£19.912000
01/10/2014£0.206890£18.975600
01/10/2013£0.157260£16.791800
01/10/2012£0.199670£12.623200
03/10/2011£0.127930£10.097900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,198.72million
Fund CodeICOPA
ISINGB0031075228
SEDOL3107522
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/02/1979
Fund ManagerSimon Brazier
Manager Start Date12/01/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameInvestec Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 75972000
Website -
AddressInvestec Fund Managers Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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