Ninety One UK Alpha K Acc GBP
Latest (Mid) Price:
GBX 103.95
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 2.22 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,130,275,700.00 | Launch Date | 05/02/1979 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 400,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ1LJ090 | Min Topup (£) | 50,000,000.00 | Ongoing Charge (%) | 0.4800 (on 31/12/2020) |
Fund Objective
The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Fund Managers
Simon Brazier
Simon is Co-Head of Quality at Ninety One. He is a portfolio manager with a focus on UK equities, and manager of the UK Alpha Fund strategy. He is also responsible for the co-management of the specialist Quality investment team. Simon is based in the firm’s London office. Prior to joining the firm, Simon worked for Threadneedle where he was Head of UK Equities and responsible for the portfolio management of the Threadneedle UK Fund. He has been managing funds for over 14 years, having started his career with Schroders in 1998. Simon graduated from Durham University and the University of Aix-Marseille with a BA Honours degree in Economics with French. Simon holds the Institute of Investment Management and Research (IIMR) certificate.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Goods | 17.00% |
| Consumer Services | 15.00% |
| Financials | 21.00% |
| Health Care | 8.00% |
| Industrials | 14.00% |
| Money Market | 2.00% |
| Oil & Gas | 7.00% |
| Technology | 4.00% |
| Telecommunications | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 3.00% |
| LONDON STOCK EXCHANGE GROUP PL | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
| UNILEVER PLC | 3.00% |
| BT GROUP | 2.00% |
| DIAGEO | 2.00% |
| LLOYDS BANKING GROUP PLC | 2.00% |
| RECKITT BENCKISER GROUP PLC | 2.00% |
| RELX PLC | 2.00% |
| RIO TINTO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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