Ninety One UK Alpha I Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 114 GBP (30/04/2024) |
Fund size (mil) | 410 GBP (30/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 43.76 |
Total number of equity holdings | 38 |
Total number of bond holdings | 0 |
Holdings 31/03/2024 | % of assets |
---|---|
BP PLC | 6.28 |
Diageo PLC | 6.07 |
Shell PLC | 5.39 |
Unilever PLC | 4.99 |
Lloyds Banking Group PLC | 4.37 |
Reckitt Benckiser Group PLC | 3.92 |
Haleon PLC | 3.43 |
Experian PLC | 3.29 |
ConvaTec Group PLC | 3.20 |
British American Tobacco PLC | 2.82 |