Ninety One UK Alpha Fund Class I - Income (GBP)
Sell:353.56p
Buy:353.56p
Change:
2.67p
(0.75%)
Prices as at 19 April 2024
Sell:353.56p
Buy:353.56p
Change:
2.67p
(0.75%)
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 19 April 2024
Sell:353.56p
Buy:353.56p
Change:
2.67p
(0.75%)
Prices as at 19 April 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 4.89% | |
>£1BN and <£3BN | 8.76% | |
>£3BN and <£5BN | 11.40% | |
>£5BN and <£10BN | 7.87% | |
>£10BN and <£20BN | 5.65% | |
>£20BN and <£50BN | 19.33% | |
>£50BN | 22.17% | |
Unknown | 18.05% | |
Debt | 0.00% | |
Cash and Equiv. | 1.88% |
Equity sectors (Industry Classification Benchmark)
Consumer Staples | 23.22% | |
---|---|---|
Financials | 17.63% | |
Industrials | 12.66% | |
Consumer Discretionary | 12.49% | |
Energy | 11.01% | |
Health Care | 10.99% | |
Basic Materials | 5.89% | |
Telecommunications | 2.49% | |
Cash and Equiv. | 1.88% | |
Technology | 1.73% |
Food, Beverage & Tobacco | 14.50% | |
---|---|---|
Financial Services | 12.21% | |
Energy | 11.01% | |
Health Care | 10.99% | |
Industrial Goods & Services | 10.98% | |
Personal Care, Drug & Grocery Stores | 8.72% | |
Travel & Leisure | 6.22% | |
Banks | 3.98% | |
Chemicals | 3.53% | |
Consumer Products & Services | 2.70% | |
Telecommunications | 2.49% | |
Media | 2.42% | |
Basic Resources | 2.36% | |
Cash and Equiv. | 1.88% | |
Other | 6.01% |
Non-Renewable Energy | 11.01% | |
---|---|---|
Investment Banking & Brokerage Services | 10.24% | |
Industrial Support Services | 8.82% | |
Personal Care, Drug & Grocery Stores | 8.72% | |
Beverages | 7.78% | |
Travel & Leisure | 6.22% | |
Medical Equipment & Services | 5.90% | |
Pharmaceuticals & Biotechnology | 5.10% | |
Banks | 3.98% | |
Food Producers | 3.95% | |
Chemicals | 3.53% | |
Tobacco | 2.78% | |
Personal Goods | 2.70% | |
Telecommunications Service Providers | 2.49% | |
Other | 17.41% |
Integrated Oil & Gas | 11.01% | |
---|---|---|
Asset Managers & Custodians | 6.35% | |
Distillers & Vintners | 6.22% | |
Personal Products | 4.91% | |
Professional Business Support Services | 4.85% | |
Banks | 3.98% | |
Industrial Suppliers | 3.96% | |
Food Products | 3.95% | |
Investment Services | 3.89% | |
Airlines | 3.81% | |
Nondurable Household Products | 3.81% | |
Chemicals: Diversified | 3.53% | |
Pharmaceuticals | 3.45% | |
Medical Supplies | 3.22% | |
Other | 34.39% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Staples | 23.22% | |||||||
Food, Beverage & Tobacco | 14.50% | |||||||
Personal Care, Drug & Grocery Stores | 8.72% | |||||||
Personal Products | 4.91% | |||||||
Nondurable Household Products | 3.81% | |||||||
Beverages | 7.78% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Food Producers | 3.95% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Tobacco | 2.78% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Personal Care, Drug & Grocery Stores | 8.72% | |||||||
Personal Care, Drug & Grocery Stores | 8.72% | |||||||
Personal Products | 4.91% | |||||||
Nondurable Household Products | 3.81% | |||||||
Beverages | 7.78% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Food Producers | 3.95% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Tobacco | 2.78% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Travel & Leisure | 6.22% | |||||||
Travel & Leisure | 6.22% | |||||||
Airlines | 3.81% | |||||||
Restaurants & Bars | 2.40% | |||||||
Personal Goods | 2.70% | |||||||
Clothing & Accessories | 2.70% | |||||||
Media | 2.42% | |||||||
Publishing | 2.42% | |||||||
Retailers | 1.15% | |||||||
Diversified Retailers | 1.15% | |||||||
Consumer Products & Services | 2.70% | |||||||
Travel & Leisure | 6.22% | |||||||
Airlines | 3.81% | |||||||
Restaurants & Bars | 2.40% | |||||||
Personal Goods | 2.70% | |||||||
Clothing & Accessories | 2.70% | |||||||
Media | 2.42% | |||||||
Publishing | 2.42% | |||||||
Retailers | 1.15% | |||||||
Diversified Retailers | 1.15% | |||||||
Media | 2.42% | |||||||
Travel & Leisure | 6.22% | |||||||
Airlines | 3.81% | |||||||
Restaurants & Bars | 2.40% | |||||||
Personal Goods | 2.70% | |||||||
Clothing & Accessories | 2.70% | |||||||
Media | 2.42% | |||||||
Publishing | 2.42% | |||||||
Retailers | 1.15% | |||||||
Diversified Retailers | 1.15% | |||||||
Retail | 1.15% | |||||||
Travel & Leisure | 6.22% | |||||||
Airlines | 3.81% | |||||||
Restaurants & Bars | 2.40% | |||||||
Personal Goods | 2.70% | |||||||
Clothing & Accessories | 2.70% | |||||||
Media | 2.42% | |||||||
Publishing | 2.42% | |||||||
Retailers | 1.15% | |||||||
Diversified Retailers | 1.15% | |||||||
Financials | 17.63% | |||||||
Financial Services | 12.21% | |||||||
Investment Banking & Brokerage Services | 10.24% | |||||||
Asset Managers & Custodians | 6.35% | |||||||
Investment Services | 3.89% | |||||||
Financial Data & Systems | 1.97% | |||||||
Banks | 3.98% | |||||||
Banks | 3.98% | |||||||
Finance & Credit Services | 1.97% | |||||||
Asset Managers & Custodians | 6.35% | |||||||
Investment Services | 3.89% | |||||||
Financial Data & Systems | 1.97% | |||||||
Non-life Insurance | 1.45% | |||||||
Property & Casualty Insurance | 1.45% | |||||||
Banks | 3.98% | |||||||
Investment Banking & Brokerage Services | 10.24% | |||||||
Asset Managers & Custodians | 6.35% | |||||||
Investment Services | 3.89% | |||||||
Financial Data & Systems | 1.97% | |||||||
Banks | 3.98% | |||||||
Banks | 3.98% | |||||||
Finance & Credit Services | 1.97% | |||||||
Asset Managers & Custodians | 6.35% | |||||||
Investment Services | 3.89% | |||||||
Financial Data & Systems | 1.97% | |||||||
Non-life Insurance | 1.45% | |||||||
Property & Casualty Insurance | 1.45% | |||||||
Insurance | 1.45% | |||||||
Investment Banking & Brokerage Services | 10.24% | |||||||
Asset Managers & Custodians | 6.35% | |||||||
Investment Services | 3.89% | |||||||
Financial Data & Systems | 1.97% | |||||||
Banks | 3.98% | |||||||
Banks | 3.98% | |||||||
Finance & Credit Services | 1.97% | |||||||
Asset Managers & Custodians | 6.35% | |||||||
Investment Services | 3.89% | |||||||
Financial Data & Systems | 1.97% | |||||||
Non-life Insurance | 1.45% | |||||||
Property & Casualty Insurance | 1.45% | |||||||
Industrials | 12.66% | |||||||
Industrial Goods & Services | 10.98% | |||||||
Industrial Support Services | 8.82% | |||||||
Professional Business Support Services | 4.85% | |||||||
Industrial Suppliers | 3.96% | |||||||
Electronic Equipment: Control & Filter | 2.16% | |||||||
Electronic & Electrical Equipment | 2.16% | |||||||
Professional Business Support Services | 4.85% | |||||||
Industrial Suppliers | 3.96% | |||||||
Electronic Equipment: Control & Filter | 2.16% | |||||||
Construction & Materials | 1.68% | |||||||
Cement | 1.68% | |||||||
Chemicals | 3.53% | |||||||
Chemicals | 3.53% | |||||||
Chemicals: Diversified | 3.53% | |||||||
Industrial Metals & Mining | 2.36% | |||||||
General Mining | 2.36% | |||||||
Basic Resources | 2.36% | |||||||
Chemicals | 3.53% | |||||||
Chemicals: Diversified | 3.53% | |||||||
Industrial Metals & Mining | 2.36% | |||||||
General Mining | 2.36% | |||||||
Construction & Materials | 1.68% | |||||||
Industrial Support Services | 8.82% | |||||||
Professional Business Support Services | 4.85% | |||||||
Industrial Suppliers | 3.96% | |||||||
Electronic Equipment: Control & Filter | 2.16% | |||||||
Electronic & Electrical Equipment | 2.16% | |||||||
Professional Business Support Services | 4.85% | |||||||
Industrial Suppliers | 3.96% | |||||||
Electronic Equipment: Control & Filter | 2.16% | |||||||
Construction & Materials | 1.68% | |||||||
Cement | 1.68% | |||||||
Consumer Discretionary | 12.49% | |||||||
Food, Beverage & Tobacco | 14.50% | |||||||
Personal Care, Drug & Grocery Stores | 8.72% | |||||||
Personal Products | 4.91% | |||||||
Nondurable Household Products | 3.81% | |||||||
Beverages | 7.78% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Food Producers | 3.95% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Tobacco | 2.78% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Personal Care, Drug & Grocery Stores | 8.72% | |||||||
Personal Care, Drug & Grocery Stores | 8.72% | |||||||
Personal Products | 4.91% | |||||||
Nondurable Household Products | 3.81% | |||||||
Beverages | 7.78% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Food Producers | 3.95% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Tobacco | 2.78% | |||||||
Distillers & Vintners | 6.22% | |||||||
Food Products | 3.95% | |||||||
Tobacco | 2.78% | |||||||
Soft Drinks | 1.56% | |||||||
Travel & Leisure | 6.22% | |||||||
Travel & Leisure | 6.22% | |||||||
Airlines | 3.81% | |||||||
Restaurants & Bars | 2.40% | |||||||
Personal Goods | 2.70% | |||||||
Clothing & Accessories | 2.70% | |||||||
Media | 2.42% | |||||||
Publishing | 2.42% | |||||||
Retailers | 1.15% | |||||||
Diversified Retailers | 1.15% | |||||||
Consumer Products & Services | 2.70% | |||||||
Travel & Leisure | 6.22% | |||||||
Airlines | 3.81% | |||||||
Restaurants & Bars | 2.40% | |||||||
Personal Goods | 2.70% | |||||||
Clothing & Accessories | 2.70% | |||||||
Media | 2.42% | |||||||
Publishing | 2.42% | |||||||
Retailers | 1.15% | |||||||
Diversified Retailers | 1.15% | |||||||
Media | 2.42% | |||||||
Travel & Leisure | 6.22% | |||||||
Airlines | 3.81% | |||||||
Restaurants & Bars | 2.40% | |||||||
Personal Goods | 2.70% | |||||||
Clothing & Accessories | 2.70% | |||||||
Media | 2.42% | |||||||
Publishing | 2.42% | |||||||
Retailers | 1.15% | |||||||
Diversified Retailers | 1.15% | |||||||
Retail | 1.15% | |||||||
Travel & Leisure | 6.22% | |||||||
Airlines | 3.81% | |||||||
Restaurants & Bars | 2.40% | |||||||
Personal Goods | 2.70% | |||||||
Clothing & Accessories | 2.70% | |||||||
Media | 2.42% | |||||||
Publishing | 2.42% | |||||||
Retailers | 1.15% | |||||||
Diversified Retailers | 1.15% | |||||||
Energy | 11.01% | |||||||
Energy | 11.01% | |||||||
Non-Renewable Energy | 11.01% | |||||||
Integrated Oil & Gas | 11.01% | |||||||
Health Care | 10.99% | |||||||
Health Care | 10.99% | |||||||
Medical Equipment & Services | 5.90% | |||||||
Pharmaceuticals | 3.45% | |||||||
Medical Supplies | 3.22% | |||||||
Medical Equipment | 2.68% | |||||||
Biotechnology | 1.65% | |||||||
Pharmaceuticals & Biotechnology | 5.10% | |||||||
Pharmaceuticals | 3.45% | |||||||
Medical Supplies | 3.22% | |||||||
Medical Equipment | 2.68% | |||||||
Biotechnology | 1.65% | |||||||
Basic Materials | 5.89% | |||||||
Industrial Goods & Services | 10.98% | |||||||
Industrial Support Services | 8.82% | |||||||
Professional Business Support Services | 4.85% | |||||||
Industrial Suppliers | 3.96% | |||||||
Electronic Equipment: Control & Filter | 2.16% | |||||||
Electronic & Electrical Equipment | 2.16% | |||||||
Professional Business Support Services | 4.85% | |||||||
Industrial Suppliers | 3.96% | |||||||
Electronic Equipment: Control & Filter | 2.16% | |||||||
Construction & Materials | 1.68% | |||||||
Cement | 1.68% | |||||||
Chemicals | 3.53% | |||||||
Chemicals | 3.53% | |||||||
Chemicals: Diversified | 3.53% | |||||||
Industrial Metals & Mining | 2.36% | |||||||
General Mining | 2.36% | |||||||
Basic Resources | 2.36% | |||||||
Chemicals | 3.53% | |||||||
Chemicals: Diversified | 3.53% | |||||||
Industrial Metals & Mining | 2.36% | |||||||
General Mining | 2.36% | |||||||
Construction & Materials | 1.68% | |||||||
Industrial Support Services | 8.82% | |||||||
Professional Business Support Services | 4.85% | |||||||
Industrial Suppliers | 3.96% | |||||||
Electronic Equipment: Control & Filter | 2.16% | |||||||
Electronic & Electrical Equipment | 2.16% | |||||||
Professional Business Support Services | 4.85% | |||||||
Industrial Suppliers | 3.96% | |||||||
Electronic Equipment: Control & Filter | 2.16% | |||||||
Construction & Materials | 1.68% | |||||||
Cement | 1.68% | |||||||
Telecommunications | 2.49% | |||||||
Telecommunications | 2.49% | |||||||
Telecommunications Service Providers | 2.49% | |||||||
Telecommunications Services | 2.49% | |||||||
Technology | 1.73% | |||||||
Software & Computer Services | 1.73% | |||||||
Computer Services | 1.73% | |||||||
Cash and Equiv. | 1.88% | |||||||
Technology | 1.73% | |||||||
Telecommunications | 2.49% | |||||||
Telecommunications Service Providers | 2.49% | |||||||
Telecommunications Services | 2.49% | |||||||
Technology | 1.73% | |||||||
Software & Computer Services | 1.73% | |||||||
Computer Services | 1.73% |
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 28 February 2024
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.