020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

INVESTEC UK ALPHA A - Fund overview

No Bestinvest rating
Find rated uk all companies funds


Overview of INVESTEC UK ALPHA A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC UK ALPHA A does not fall into either of these categories at present.

Standard Initial Charge

4.50% 0.00%

Invest via Bestinvest

to save 4.50%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  February, 1979
Size  £34m
Yield 1.1%
Charging basis  –
Dividends paid  Acc units only.
Bid price 1,117.26p -11.88p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.61%

Bestinvest says


No information available.

Portfolio

investec uk alpha a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
investec uk alpha a equity geographic illustration
Allocation Proportion
UK 87%
Europe 7%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 6%
investec uk alpha a equity capitalisation illustration
Allocation Proportion
Large Caps 47%
Mid Caps 29%
Small Caps 24%

Investment process


The fund aims to achieve long term capital growth primarily through investment in a concentrated portfolio of equities issued by UK companies. The fund will be managed actively with a long term investment horizon. The fund will not be dominated by a specific investment style and will focus on stocks believed to offer above average opportunities for total returns.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2