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

Sell:241.44p Buy:241.44p Change: 1.37p (0.56%)
Prices as at 18 June 2021
Sell:241.44p
Buy:241.44p
Change: 1.37p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2021
Sell:241.44p
Buy:241.44p
Change: 1.37p (0.56%)
Prices as at 18 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 81.81%
International Equities 14.95%
Alternative Trading Strategies 3.24%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 3.99% United Kingdom Non-Renewable Energy
2 RECKITT BENCKISER GROUP 3.14% United Kingdom Personal Care, Drug & Grocery Stores
3 ROYAL DUTCH SHELL 3.09% United Kingdom Non-Renewable Energy
4 BT GROUP 3.07% United Kingdom Telecommunications Service Providers
5 LLOYDS BANKING GROUP 3.05% United Kingdom Banks
6 UNILEVER 3.01% United Kingdom Personal Care, Drug & Grocery Stores
7 NEXT 3.00% United Kingdom Retailers
8 RIO TINTO 2.66% United Kingdom Industrial Metals & Mining
9 DCC 2.62% Ireland Industrial Support Services
10 DIAGEO 2.61% United Kingdom Beverages

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 6.00% 6.00%
Telecommunications 3.07% 3.07%
Financials 15.89% 2.42% 18.31%
Consumer Discretionary 13.60% 3.74% 17.35%
Consumer Staples 14.22% 14.22%
Energy 7.08% 7.08%
Health Care 6.30% 1.44% 7.74%
Industrials 8.68% 7.34% 16.02%
Basic Materials 6.97% 6.97%
Non-Classified 3.24% 3.24%
Total 81.81% 14.95% 3.24% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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