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

Sell:292.51p Buy:292.51p Change: 1.86p (0.63%)
Prices as at 30 July 2025
Sell:292.51p
Buy:292.51p
Change: 1.86p (0.63%)
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 July 2025
Sell:292.51p
Buy:292.51p
Change: 1.86p (0.63%)
Prices as at 30 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.05%
>£1BN and <£3BN 14.50%
>£3BN and <£5BN 10.96%
>£5BN and <£10BN 8.78%
>£10BN and <£20BN 4.31%
>£20BN and <£50BN 15.74%
>£50BN 16.39%
Unknown 26.15%
Debt 0.00%
Cash and Equiv. 0.13%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
24.84%
Industrials
22.43%
Health Care
13.04%
Financials
11.62%
Consumer Discretionary
10.36%
Technology
7.46%
Basic Materials
6.16%
Telecommunications
3.29%
Managed Funds
0.67%
Cash and Equiv.
0.13%
Industrial Goods & Services
22.43%
Food, Beverage & Tobacco
13.52%
Health Care
13.04%
Personal Care, Drug & Grocery Stores
11.32%
Technology
7.46%
Financial Services
6.96%
Travel & Leisure
6.79%
Chemicals
6.16%
Banks
3.34%
Telecommunications
3.29%
Consumer Products & Services
2.55%
Insurance
1.32%
Retail
1.02%
Managed Funds
0.67%
Other
0.67%
Industrial Support Services
12.92%
Personal Care, Drug & Grocery Stores
11.32%
Beverages
8.88%
Pharmaceuticals & Biotechnology
6.86%
Travel & Leisure
6.79%
Medical Equipment & Services
6.18%
Chemicals
6.16%
Electronic & Electrical Equipment
6.02%
Software & Computer Services
5.34%
Investment Banking & Brokerage Services
5.01%
Tobacco
3.57%
Industrial Engineering
3.49%
Banks
3.34%
Telecommunications Service Providers
3.29%
Other
13.96%
Distillers & Vintners
6.63%
Personal Products
6.19%
Restaurants & Bars
5.50%
Computer Services
5.34%
Chemicals: Diversified
5.28%
Investment Services
5.01%
Pharmaceuticals
4.86%
Transaction Processing Services
4.72%
Industrial Suppliers
4.30%
Professional Business Support Services
3.89%
Medical Supplies
3.87%
Nondurable Household Products
3.76%
Tobacco
3.57%
Machinery: Industrial
3.49%
Other
36.95%

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 31 May 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