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Ninety One UK Alpha Fund Class I - Accumulation (GBP)

Sell:292.51p Buy:292.51p Change: 1.86p (0.63%)
Prices as at 30 July 2025
Sell:292.51p
Buy:292.51p
Change: 1.86p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:292.51p
Buy:292.51p
Change: 1.86p (0.63%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 87.86%
International Equities 11.35%
Mutual Funds 0.67%
Cash and Equiv. 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 6.63% GBR Beverages
2 UNILEVER 6.19% GBR Personal Care, Drug & Grocery Stores
3 WETHERSPOON(J.D.) 5.50% GBR Travel & Leisure
4 HALEON 4.86% GBR Pharmaceuticals & Biotechnology
5 WISE 4.72% GBR Industrial Support Services
6 CONVATEC GROUP 3.87% GBR Medical Equipment & Services
7 AMADEUS IT GROUP SA 3.86% ESP Software & Computer Services
8 RECKITT BENCKISER GROUP 3.76% GBR Personal Care, Drug & Grocery Stores
9 AJ BELL 3.67% GBR Investment Banking & Brokerage Services
10 BRITISH AMERICAN TOBACCO P.L.C. 3.57% GBR Tobacco

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now