Ninety One UK Alpha Acc A NAV

IMA Sector:

UK All Companies

ISIN:

GB0031075228

Fund Type:

OEIC

3,327.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 22.92p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 367.39p
  • YTD %: 12.41%

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One UK Alpha Acc A NAV
3 year Ninety One UK Alpha Acc A NAV
1 Year Ninety One UK Alpha Acc A NAV
6 Month Ninety One UK Alpha Acc A NAV
1 Month Ninety One UK Alpha Acc A NAV

Top 10 Holdings

Name % Net Assets
HSBC Holdings 5.2%
VODAFONE GROUP 5.1%
ASTRAZENECA PLC 4.7%
BP 3.2%
British American Tobacco 3.2%
WPP Plc 2.9%
Reed Elsevier 2.7%
Chemring Group 2.7%
Xstrata 2.6%
Group 4 Securicor 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 5.2%
VODAFONE GROUP 5.1%
ASTRAZENECA PLC 4.7%
BP 3.2%
Other 81.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 3,327.39p
Currency GBP
Change 22.92p
% 0.69%
YTD change 367.39p
YTD % 12.41%

Fund Facts

Fund Inception 05/02/1979
Fund Manager Ken Hsia
TER 1.60 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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