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

Sell:293.11p Buy:293.11p Change: 0.02p (0.01%)
Prices as at 30 October 2020
Sell:293.11p
Buy:293.11p
Change: 0.02p (0.01%)
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 30 October 2020
Sell:293.11p
Buy:293.11p
Change: 0.02p (0.01%)
Prices as at 30 October 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.85%
>£1BN and <£3BN 15.21%
>£3BN and <£5BN 5.40%
>£5BN and <£10BN 15.65%
>£10BN and <£20BN 5.14%
>£20BN and <£50BN 16.07%
>£50BN 31.28%
Unknown 3.85%
Debt 0.00%
Cash and Equiv. 3.55%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
19.21%
Financials
18.54%
Industrials
15.25%
Consumer Discretionary
11.73%
Health Care
9.00%
Technology
7.19%
Basic Materials
6.78%
Energy
6.55%
Cash and Equiv.
3.55%
Telecommunications
2.19%
Industrial Goods & Services
11.95%
Financial Services
11.32%
Food, Beverage & Tobacco
10.03%
Personal Care, Drug & Grocery Stores
9.19%
Health Care
9.00%
Travel & Leisure
7.44%
Technology
7.19%
Energy
6.55%
Insurance
4.21%
Chemicals
3.87%
Cash and Equiv.
3.55%
Construction & Materials
3.30%
Banks
3.01%
Other
9.39%
Investment Banking & Brokerage Services
11.32%
Industrial Support Services
10.20%
Personal Care, Drug & Grocery Stores
9.19%
Travel & Leisure
7.44%
Software & Computer Services
7.19%
Non-Renewable Energy
6.55%
Medical Equipment & Services
6.03%
Beverages
5.53%
Chemicals
3.87%
Cash and Equiv.
3.55%
Construction & Materials
3.30%
Tobacco
3.25%
Life Insurance
3.02%
Other
19.57%
Integrated Oil & Gas
5.92%
Investment Services
5.68%
Asset Managers & Custodians
5.64%
Chemicals: Diversified
3.87%
Nondurable Household Products
3.82%
Airlines
3.62%
Cash and Equiv.
3.55%
Medical Supplies
3.28%
Personal Products
3.28%
Tobacco
3.25%
Life Insurance
3.02%
Banks
3.01%
Pharmaceuticals
2.98%
Other
49.09%

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 August 2020

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