Ninety One UK Alpha Fund I AccRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -9.3 | 21.2 | -4.9 | 6.9 | -8.9 |
| +/-Cat | 0.5 | 1.9 | 4.2 | -11.0 | -2.4 |
| +/-B’mrk | 0.1 | 2.1 | 5.0 | -11.4 | -4.3 |
| Category: UK Large-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 01/07/2022 | GBX 216.39 | |
| Day Change | 0.00% | |
| Morningstar Category™ | UK Large-Cap Equity | |
| IA (formerly IMA) Sector | UK All Companies | |
| ISIN | GB00B7LM4J06 | |
| Fund Size (Mil) 01/07/2022 | GBP 1194.19 | |
| Share Class Size (Mil) 01/07/2022 | GBP 325.72 | |
| Max Initial Charge | - | |
| Ongoing Charge 18/02/2022 | 0.83% | |
| Morningstar Research |
| Analyst Report |
Ninety One UK Alpha is led by an experienced and capable manager executing a sensible approach and backed by a suitably resourced team. The Morningstar Analyst Rating for the I share class is maintained at Silver. Most other share classes are... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Ninety One UK Alpha Fund I Acc |
| 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). |
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| Management | ||
Manager Name Start Date | ||
Simon Brazier 12/01/2015 | ||
Inception Date 02/05/2012 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
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| Portfolio Profile for Ninety One UK Alpha Fund I Acc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 BP PLC |  Energy | 6.21 |
| Shell PLC | Energy | 5.15 |
| British American Tobacco PLC |  Consumer Defensive | 4.49 |
| GSK PLC |  Healthcare | 4.19 |
| Unilever PLC | Consumer Defensive | 3.96 |
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 Increase Decrease  New since last portfolio | ||
| Ninety One UK Alpha Fund I Acc | ||
