Ninety One UK Alpha J £ Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 76 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 |