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

Sell:262.24p Buy:262.24p Change: 0.94p (0.36%)
Prices as at 15 August 2024
Sell:262.24p
Buy:262.24p
Change: 0.94p (0.36%)
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 15 August 2024
Sell:262.24p
Buy:262.24p
Change: 0.94p (0.36%)
Prices as at 15 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.39%
>£1BN and <£3BN 9.83%
>£3BN and <£5BN 11.22%
>£5BN and <£10BN 7.80%
>£10BN and <£20BN 6.05%
>£20BN and <£50BN 18.91%
>£50BN 21.64%
Unknown 18.74%
Debt 0.00%
Cash and Equiv. 0.43%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
22.84%
Financials
19.28%
Industrials
12.76%
Energy
11.58%
Health Care
9.95%
Consumer Discretionary
8.76%
Basic Materials
5.91%
Technology
4.23%
Telecommunications
2.98%
Alternative Trading Strategies
1.29%
Cash and Equiv.
0.43%
Food, Beverage & Tobacco
13.39%
Financial Services
13.34%
Energy
11.58%
Industrial Goods & Services
11.26%
Health Care
9.95%
Personal Care, Drug & Grocery Stores
9.44%
Travel & Leisure
5.44%
Banks
4.54%
Technology
4.23%
Chemicals
3.48%
Telecommunications
2.98%
Basic Resources
2.43%
Consumer Products & Services
2.08%
Construction & Materials
1.50%
Other
5.43%
Non-Renewable Energy
11.58%
Investment Banking & Brokerage Services
11.39%
Personal Care, Drug & Grocery Stores
9.44%
Industrial Support Services
8.99%
Beverages
6.68%
Travel & Leisure
5.44%
Medical Equipment & Services
5.13%
Pharmaceuticals & Biotechnology
4.82%
Banks
4.54%
Software & Computer Services
4.23%
Food Producers
3.98%
Chemicals
3.48%
Telecommunications Service Providers
2.98%
Tobacco
2.73%
Other
16.90%
Integrated Oil & Gas
11.58%
Asset Managers & Custodians
6.83%
Distillers & Vintners
5.28%
Personal Products
5.20%
Professional Business Support Services
5.19%
Investment Services
4.57%
Banks
4.54%
Nondurable Household Products
4.24%
Computer Services
4.23%
Food Products
3.98%
Industrial Suppliers
3.80%
Chemicals: Diversified
3.48%
Pharmaceuticals
3.24%
Telecommunications Services
2.98%
Other
33.42%

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 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
Invest now