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Ninety One Uk Alpha Fund J Gbp Acc (0P00012K82)

London

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1.69 -0.00 -0.07%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJFLDM36

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.13M

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0P00012K82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec UK Alpha Fund J GBP Acc (0P00012K82) fund. Our Investec UK Alpha Fund J GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.80	0.80	0.00
Shares	99.20	99.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	13.48
Price to Book	2.13	1.92
Price to Sales	0.90	1.25
Price to Cash Flow	7.32	8.61
Dividend Yield	3.33	3.55
5 Years Earnings Growth	7.62	8.92

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.78	14.94
Financial Services	16.68	18.20
Healthcare	11.44	11.63
Energy	11.40	10.34
Basic Materials	9.93	7.52
Industrials	9.41	15.04
Technology	7.69	3.14
Consumer Cyclical	6.12	10.49
Communication Services	3.55	5.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.57	2,355.0	-0.40%
Lloyds Banking	GB0008706128	5.38	53.18	-0.45%
BP	GB0007980591	5.37	384.15	+0.18%
Unilever	GB00B10RZP78	4.95	56.74	+1.00%
Reckitt Benckiser	GB00B24CGK77	4.24	4,939.0	+0.76%
Shell	GB00BP6MXD84	3.95	30.72	-0.52%
HALEON	GB00BMX86B70	3.88	379.80	+1.42%
AJ Bell	GB00BFZNLB60	3.72	470.00	+1.51%
BT Group	GB0030913577	3.52	158.50	+1.51%
British American Tobacco	GB0002875804	3.27	3,010.0	+0.57%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	706M	2.06	5.66	15.18
Investec American I Acc Net GBP	706M	4.56	6.20	15.55
Investec American S Acc Net GBP	706M	5.22	7.01	16.44
Investec American B Acc Net GBP	706M	5.17	13.65	16.01
Investec UK Special Situations Fund	472.13M	19.95	12.43	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec UK Alpha.	1.69	-0.00	-0.07%