Ninety One UK Alpha S Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1NGWQ14

Fund Type:

Unit Trust

3,118.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Feb-2023
  • Change: 2.60p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 3,118.98p
  • YTD %: n/a

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 S Acc NAV
3 year Ninety One UK Alpha S Acc NAV
1 Year Ninety One UK Alpha S Acc NAV
6 Month Ninety One UK Alpha S Acc NAV
1 Month Ninety One UK Alpha S Acc 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: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Feb-2023
NAV 3,118.98p
Currency GBP
Change 2.60p
% 0.08%
YTD change 3,118.98p
YTD % n/a

Fund Facts

Fund Inception 05/02/1979
Fund Manager Ken Hsia
TER -

Fund Reports

Minimum Investment
Initial £100000000
Additional n/a
Savings £100
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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