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

Sell:240.39p Buy:240.39p Change: 1.33p (0.55%)
Prices as at 18 January 2022
Sell:240.39p
Buy:240.39p
Change: 1.33p (0.55%)
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 January 2022
Sell:240.39p
Buy:240.39p
Change: 1.33p (0.55%)
Prices as at 18 January 2022
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 86.43%
International Equities 13.34%
Cash and Equiv. 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 ASCENTIAL 4.25% United Kingdom Software & Computer Services
2 BP 4.19% United Kingdom Non-Renewable Energy
3 ROYAL DUTCH SHELL 3.48% United Kingdom Non-Renewable Energy
4 GLAXOSMITHKLINE 3.47% United Kingdom Pharmaceuticals & Biotechnology
5 RECKITT BENCKISER GROUP 3.25% United Kingdom Personal Care, Drug & Grocery Stores
6 LLOYDS BANKING GROUP 3.04% United Kingdom Banks
7 NEXT 2.85% United Kingdom Retailers
8 FEVERTREE DRINKS 2.80% United Kingdom Beverages
9 RELX 2.77% United Kingdom Media
10 MELROSE INDUSTRIES 2.72% United Kingdom General Industrials

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 7.29% 7.29%
Telecommunications 2.59% 2.59%
Financials 18.01% 1.59% 19.60%
Consumer Discretionary 10.74% 3.47% 14.21%
Consumer Staples 13.89% 13.89%
Energy 7.67% 7.67%
Health Care 8.02% 1.35% 9.38%
Industrials 12.58% 6.87% 19.45%
Basic Materials 5.66% 5.66%
Cash and Equiv. 0.23% 0.23%
Non-Classified 0.05% 0.05%
Total 86.43% 13.34% 0.23% 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 30 September 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