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Ninety One Uk Alpha Fund R Gbp Acc (0P0000XTHE)

London

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2.46 -0.02 -0.89%

17/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8CN0P72

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.18M

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0P0000XTHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec UK Alpha Fund Net R GBP Acc (0P0000XTHE) fund. Our Investec UK Alpha Fund Net R 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	1.66	1.67	0.01
Shares	98.31	98.31	0.00
Bonds	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.18	13.61
Price to Book	2.33	1.92
Price to Sales	1.29	1.29
Price to Cash Flow	10.31	8.88
Dividend Yield	3.25	3.55
5 Years Earnings Growth	10.61	9.02

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.84	14.42
Technology	15.80	3.21
Financial Services	14.92	20.18
Healthcare	12.06	11.18
Industrials	10.40	15.57
Consumer Cyclical	7.16	9.78
Basic Materials	6.99	6.90
Communication Services	3.66	5.70
Energy	3.17	9.59

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.78	1,898.0	-0.78%
Unilever	GB00B10RZP78	6.21	54.28	+0.07%
Lloyds Banking	GB0008706128	5.98	76.42	+0.90%
Reckitt Benckiser	GB00B24CGK77	4.50	5,148.0	+0.63%
J D Wetherspoon	GB0001638955	4.21	731.01	-0.27%
HALEON	GB00BMX86B70	4.05	385.80	+0.21%
Wise	GB00BL9YR756	3.66	1,065.00	+1.33%
BT Group	GB0030913577	3.60	188.85	+0.35%
AJ Bell	GB00BFZNLB60	3.57	492.20	+0.61%
Rentokil	GB00B082RF11	3.56	350.75	-0.58%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American I Acc Net GBP	539.04M	-2.81	10.47	14.25
Investec American S Acc Net GBP	539.04M	-2.51	11.30	15.12
Investec American B Acc Net GBP	539.04M	-7.77	5.79	12.88
Investec UK Special Situations Fund	681.74M	1.98	16.88	7.09
Investec American Fund Net R GBP Ac	539.04M	-8.50	7.46	13.42

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	Name	Price	Chg.	Chg. %
	Investec UK Alpha.	2.46	-0.02	-0.89%