Ninety One UK Alpha J £ Acc (FUND:BJFLDM3) - Fund price


Fund Report

Ninety One UK Alpha Fund J GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date27/02/2014
NAV 21/10/2021GBX 147.16
Day Change-0.42%
12 Month Yield1.69%
ISINGB00BJFLDM36
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20211,788.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.73%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund8.9512.86-9.2521.36-4.766.62
Category13.1111.63-9.8219.35-9.1013.91
Benchmark16.7513.10-9.4719.17-9.8213.56
  • Fund: Ninety One UK Alpha Fund J GBP Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/10/2021
FundCatBmark
YTD5.9115.2914.85
3 Years Annualised4.985.965.66
5 Years Annualised4.705.075.25
10 Years Annualised10.247.827.59

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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).

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ascential PLC Communication Services4.26
BP PLC Energy3.60
GlaxoSmithKline PLC Healthcare3.56
Reckitt Benckiser Group PLC Consumer Defensive3.04
Royal Dutch Shell PLC B Energy2.97
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.000.000.00
Cash2.391.680.71
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.71
United States11.27
Eurozone2.02
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services19.74
Consumer Defensive13.67
Basic Materials13.45
Industrials12.07
Communication Services9.80
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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