LSE - Delayed Quote GBp

Ninety One UK Alpha Fund (0P000091BU.L)

3,118.98
+2.60
+(0.08%)
As of February 20 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 3,116.38
  • YTD Return 8.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 420.77M
  • Beta (5Y Monthly) 0.95
  • Yield 3.46%
  • 5y Average Return --
  • Holdings Turnover 92.00%
  • Last Dividend --
  • Inception Date Apr 22, 2003

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

420.77M

Net Assets

2003-04-22

Inception Date

Performance Overview: 0P000091BU.L

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Trailing returns as of 2/20/2023.

YTD Return

0P000091BU.L
8.75%
Category
0.00%
 

1-Year Return

0P000091BU.L
4.89%
Category
0.00%
 

3-Year Return

0P000091BU.L
1.65%
Category
0.00%
 

5-Year Return

0P000091BU.L
4.21%
Category
0.00%
 

Holdings: 0P000091BU.L

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Sector Weightings

Sector0P000091BU.L
Energy   15.72%
Industrials   10.54%
Healthcare   10.31%
Technology   1.84%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000091BU.L

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Research Reports: 0P000091BU.L

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