Ninety One UK Alpha I Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.99%
NAV
246.76p
Ongoing charge
0.84%
Latest actual NAV date
17-04-2024
ISIN
GB00B7LM4J06
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Diageo PLC | 6.22 |
BP PLC | 5.91 |
Shell PLC | 5.11 |
Unilever PLC | 4.91 |
Lloyds Banking Group PLC | 3.98 |
Reckitt Benckiser Group PLC | 3.81 |
Haleon PLC | 3.45 |
Experian PLC | 3.26 |
ConvaTec Group PLC | 3.22 |
British American Tobacco PLC | 2.78 |
Investment objective
The Fund aims to provide capital growth 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). The term “alpha” in the Fund’s name means above average opportunities for capital growth and income. Investment opportunities are identified using in-depth analysis and research on individual companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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