Investec UK Alpha I Acc Net GBP


Buy/Sell Price  (as of 19/10/2017) £2.1089   Day Change :  -0.33%     Fund Code:  ICUAA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.2939
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.047630£2.087000
03/10/2016£0.034730£1.868000
01/10/2015£0.038720£1.666300
01/10/2014£0.028980£1.575700
01/10/2013£0.022410£1.383900
01/10/2012£0.009310£1.032400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,725.67million
Fund CodeICUAA
ISINGB00B7LM4J06
SEDOLB7LM4J0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1999
Fund ManagerSimon Brazier
Manager Start Date12/01/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameInvestec Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7597 1800
Websitewww.investecassetmanagement.com/
AddressInvestec Asset Management Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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