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

Sell:290.69p Buy:290.69p Change: 2.44p (0.83%)
Prices as at 17 July 2025
Sell:290.69p
Buy:290.69p
Change: 2.44p (0.83%)
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 17 July 2025
Sell:290.69p
Buy:290.69p
Change: 2.44p (0.83%)
Prices as at 17 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 87.65%
International Equities 11.01%
Cash and Equiv. 0.77%
Mutual Funds 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 7.04% GBR Beverages
2 UNILEVER 6.40% GBR Personal Care, Drug & Grocery Stores
3 LLOYDS BANKING GROUP 5.56% GBR Banks
4 WETHERSPOON(J.D.) 4.97% GBR Travel & Leisure
5 WISE 4.30% GBR Industrial Support Services
6 AJ BELL 4.00% GBR Investment Banking & Brokerage Services
7 RECKITT BENCKISER GROUP 3.70% GBR Personal Care, Drug & Grocery Stores
8 SPIRAX GROUP 3.67% GBR Industrial Engineering
9 BRITISH AMERICAN TOBACCO 3.56% GBR Tobacco
10 HALEON 3.55% GBR Pharmaceuticals & Biotechnology

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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