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Ninety One Uk Alpha S Gbp Acc (0P000091BU)

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Investec UK Alpha S GBP Acc Net historical data, for real-time data please try another search

31.19 +0.03 +0.08%

20/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1NGWQ14

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.84M

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0P000091BU Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec UK Alpha S GBP Acc Net (0P000091BU) fund. Our Investec UK Alpha S GBP Acc Net 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	1.73	2.71	0.98
Shares	98.28	98.28	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.13	13.57
Price to Book	1.72	1.92
Price to Sales	1.02	1.29
Price to Cash Flow	6.03	8.86
Dividend Yield	3.51	3.54
5 Years Earnings Growth	8.75	8.98

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.93	14.43
Financial Services	18.27	20.23
Energy	13.30	9.73
Industrials	11.90	15.47
Healthcare	10.20	11.34
Basic Materials	9.99	6.83
Consumer Cyclical	7.89	9.72
Communication Services	6.65	5.69
Technology	2.88	3.21

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.81	359.75	+0.49%
Shell	GB00BP6MXD84	5.32	29.23	+0.17%
Unilever	GB00B10RZP78	4.95	56.00	+0.76%
British American Tobacco	GB0002875804	3.95	3,334.0	+0.88%
Reckitt Benckiser	GB00B24CGK77	3.83	5,032.0	+1.74%
Hargreaves Lansdown PLC	GB00B1VZ0M25	3.81	-	-
HSBC	GB0005405286	3.43	873.20	+0.21%
HALEON	GB00BMX86B70	3.27	413.90	-0.31%
Next	GB0032089863	3.25	12,865.0	+0.55%
Lloyds Banking	GB0008706128	3.18	77.20	-0.03%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	586.4M	-7.77	5.79	12.88
Investec UK Special Situations Fund	640.27M	1.98	16.88	7.09
Investec American Fund Net R GBP Ac	586.4M	-8.50	7.46	13.42
Investec American I Acc Net GBP	586.4M	-8.43	7.73	13.70
Investec American S Acc Net GBP	586.4M	-8.20	8.54	14.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec UK Alpha.	31.19	+0.03	+0.08%