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

Sell:291.10p Buy:291.10p Change: 1.76p (0.61%)
Prices as at 30 June 2025
Sell:291.10p
Buy:291.10p
Change: 1.76p (0.61%)
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 June 2025
Sell:291.10p
Buy:291.10p
Change: 1.76p (0.61%)
Prices as at 30 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.41%
>£1BN and <£3BN 12.86%
>£3BN and <£5BN 10.16%
>£5BN and <£10BN 10.10%
>£10BN and <£20BN 4.57%
>£20BN and <£50BN 17.76%
>£50BN 17.00%
Unknown 24.39%
Debt 0.00%
Cash and Equiv. 0.77%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
24.30%
Industrials
23.27%
Financials
14.39%
Health Care
11.29%
Consumer Discretionary
9.26%
Technology
6.78%
Basic Materials
6.11%
Telecommunications
3.26%
Cash and Equiv.
0.77%
Managed Funds
0.57%
Industrial Goods & Services
23.27%
Food, Beverage & Tobacco
14.20%
Health Care
11.29%
Personal Care, Drug & Grocery Stores
10.10%
Financial Services
7.52%
Technology
6.78%
Travel & Leisure
6.13%
Chemicals
6.11%
Banks
5.56%
Telecommunications
3.26%
Consumer Products & Services
1.82%
Insurance
1.31%
Retail
1.31%
Cash and Equiv.
0.77%
Other
0.57%
Industrial Support Services
13.35%
Personal Care, Drug & Grocery Stores
10.10%
Beverages
9.58%
Electronic & Electrical Equipment
6.25%
Travel & Leisure
6.13%
Chemicals
6.11%
Medical Equipment & Services
5.87%
Banks
5.56%
Investment Banking & Brokerage Services
5.47%
Pharmaceuticals & Biotechnology
5.42%
Software & Computer Services
4.79%
Industrial Engineering
3.67%
Tobacco
3.56%
Telecommunications Service Providers
3.26%
Other
13.35%
Distillers & Vintners
7.04%
Personal Products
6.40%
Banks
5.56%
Investment Services
5.47%
Chemicals: Diversified
5.15%
Professional Business Support Services
5.03%
Restaurants & Bars
4.97%
Computer Services
4.79%
Transaction Processing Services
4.30%
Industrial Suppliers
4.01%
Nondurable Household Products
3.70%
Machinery: Industrial
3.67%
Tobacco
3.56%
Pharmaceuticals
3.55%
Other
35.57%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2025

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