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LSE - Delayed Quote GBp

Ninety One UK Alpha Fund (0P000091BU.L)

3,118.98
+2.60
+(0.08%)
At close: February 20 at 8:00:00 PM GMT

Top 10 Holdings (44.05% of Total Assets)

SymbolCompany% Assets
BP.L
BP p.l.c. 7.04%
SHEL.L
Shell plc 6.67%
ULVR.L
Unilever PLC 5.12%
RKT.L
Reckitt Benckiser Group plc 4.76%
DGE.L
Diageo plc 4.52%
LLOY.L
Lloyds Banking Group plc 3.76%
HLN.L
Haleon plc 3.52%
BATS.L
British American Tobacco p.l.c. 3.02%
HL.L
Hargreaves Lansdown plc 2.84%
CTEC.L
ConvaTec Group PLC 2.82%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 0.19%
Stocks 99.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000091BU.L Category Average
Price/Earnings 0.08 --
Price/Book 0.48 --
Price/Sales 0.86 --
Price/Cashflow 0.14 --
Median Market Cap 17,799.26 --
3 Year Earnings Growth 16.02 --

Bond Holdings

Performance & Risk

YTD Return 8.75%
5y Average Return 4.21%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 420.77M
YTD Return 8.75%
Yield 3.46%
Morningstar Rating
Inception Date Apr 22, 2003

Fund Summary

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