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

Sell:266.84p Buy:266.84p Change: 3.65p (1.39%)
Prices as at 22 November 2024
Sell:266.84p
Buy:266.84p
Change: 3.65p (1.39%)
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 22 November 2024
Sell:266.84p
Buy:266.84p
Change: 3.65p (1.39%)
Prices as at 22 November 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 88.61%
International Equities 10.50%
Cash and Equiv. 0.58%
Managed Funds 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 5.93% United Kingdom Beverages
2 LLOYDS BANKING GROUP 5.47% United Kingdom Banks
3 RECKITT BENCKISER GROUP 5.03% United Kingdom Personal Care, Drug & Grocery Stores
4 BP 4.95% United Kingdom Non-Renewable Energy
5 UNILEVER 4.94% United Kingdom Personal Care, Drug & Grocery Stores
6 HALEON 4.03% United Kingdom Pharmaceuticals & Biotechnology
7 AJ BELL 3.89% United Kingdom Investment Banking & Brokerage Services
8 BT GROUP 3.79% United Kingdom Telecommunications Service Providers
9 SHELL 3.62% United Kingdom Non-Renewable Energy
10 BRITISH AMERICAN TOBACCO 3.18% United Kingdom Tobacco

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 1.87% 2.75% 4.62%
Telecommunications 3.79% 3.79%
Financials 14.79% 1.51% 16.30%
Consumer Discretionary 7.93% 1.40% 9.33%
Consumer Staples 22.81% 1.21% 24.02%
Energy 8.57% 8.57%
Health Care 11.63% 11.63%
Industrials 10.66% 3.63% 14.30%
Basic Materials 6.56% 6.56%
Cash and Equiv. 0.58% 0.58%
Managed Funds 0.32% 0.32%
Total 88.61% 10.50% 0.32% 0.58% 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 30 September 2024. 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
Invest now