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Ninety One UK Alpha A Acc (0P00000QYE.L)

30.10
+0.33
+(1.11%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00000QYE.L
  • Previous Close 29.77
  • YTD Return -0.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 259.31M
  • Beta (5Y Monthly) 0.95
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 92.00%
  • Last Dividend --
  • Inception Date May 31, 2016

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

259.31M

Net Assets

2016-05-31

Inception Date

Performance Overview: 0P00000QYE.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000QYE.L
0.55%
Category
0.00%
 

1-Year Return

0P00000QYE.L
4.02%
Category
0.00%
 

3-Year Return

0P00000QYE.L
3.77%
Category
0.00%
 

5-Year Return

0P00000QYE.L
6.51%
Category
0.00%
 

Holdings: 0P00000QYE.L

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Sector Weightings

Sector0P00000QYE.L
Technology   12.97%
Healthcare   11.42%
Industrials   9.72%
Energy   8.13%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00000QYE.L

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Research Reports: 0P00000QYE.L

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