We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:291.46p Buy:291.46p Change: 0.59p (0.20%)
Prices as at 4 July 2025
Sell:291.46p
Buy:291.46p
Change: 0.59p (0.20%)
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 4 July 2025
Sell:291.46p
Buy:291.46p
Change: 0.59p (0.20%)
Prices as at 4 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%
Managed Funds 0.57%

Top 10 holdings

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

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 1.35% 5.42% 6.78%
Telecommunications 3.26% 3.26%
Financials 12.92% 1.47% 14.39%
Consumer Discretionary 8.10% 1.16% 9.26%
Consumer Staples 24.30% 24.30%
Health Care 11.29% 11.29%
Industrials 20.31% 2.96% 23.27%
Basic Materials 6.11% 6.11%
Cash and Equiv. 0.77% 0.77%
Managed Funds 0.57% 0.57%
Total 87.65% 11.01% 0.57% 0.77% 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 April 2025. Data provided by Broadridge.

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
Invest now