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

Sell:363.26p Buy:363.26p Change: 1.60p (0.44%)
Prices as at 28 March 2024
Sell:363.26p
Buy:363.26p
Change: 1.60p (0.44%)
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 28 March 2024
Sell:363.26p
Buy:363.26p
Change: 1.60p (0.44%)
Prices as at 28 March 2024
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 87.76%
International Equities 11.46%
Cash and Equiv. 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.78% United Kingdom Non-Renewable Energy
2 SHELL 5.22% United Kingdom Non-Renewable Energy
3 UNILEVER 5.20% United Kingdom Personal Care, Drug & Grocery Stores
4 DIAGEO 4.91% United Kingdom Beverages
5 RECKITT BENCKISER GROUP 3.87% United Kingdom Personal Care, Drug & Grocery Stores
6 HALEON 3.61% United Kingdom Pharmaceuticals & Biotechnology
7 LLOYDS BANKING GROUP 3.59% United Kingdom Banks
8 BRITISH AMERICAN TOBACCO 3.06% United Kingdom Tobacco
9 HARGREAVES LANSDOWN 3.00% United Kingdom Investment Banking & Brokerage Services
10 LONDON STOCK EXCHANGE GROUP 2.82% United Kingdom Finance & Credit Services

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 2.91% 2.91%
Telecommunications 1.85% 1.85%
Financials 17.20% 4.34% 21.53%
Consumer Discretionary 11.32% 1.93% 13.24%
Consumer Staples 20.33% 1.40% 21.74%
Energy 12.00% 12.00%
Health Care 9.41% 9.41%
Industrials 6.96% 3.79% 10.75%
Basic Materials 5.79% 5.79%
Cash and Equiv. 0.78% 0.78%
Total 87.76% 11.46% 0.78% 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 October 2023. Data provided by Broadridge.

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