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

London

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1.75 -0.01 -0.38%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 284.92M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00BJFLDM36

Asset Class: Equity

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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	1.15	1.17	0.02
Stocks	98.82	98.82	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	13.19
Price to Book	2.09	1.87
Price to Sales	1.18	1.21
Price to Cash Flow	7.90	8.66
Dividend Yield	3.31	3.66
5 Years Earnings Growth	9.42	9.34

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.57	14.99
Financial Services	13.60	19.57
Technology	11.48	3.33
Healthcare	11.18	10.83
Energy	10.57	9.88
Basic Materials	9.93	7.30
Industrials	9.38	15.19
Consumer Cyclical	7.11	9.89
Communication Services	4.17	5.87

Region Allocation

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	5.88	2,222.0	-1.35%
Lloyds Banking	GB0008706128	4.99	62.56	-1.23%
BP	GB0007980591	4.92	433.25	+0.99%
Unilever	GB00B10RZP78	4.85	56.38	+0.71%
Reckitt Benckiser	GB00B24CGK77	4.84	5,254.0	-0.11%
BT Group	GB0030913577	4.13	149.00	+0.10%
Wetherspoon	GB0001638955	4.02	606.00	-1.38%
HALEON	GB00BMX86B70	3.89	379.40	+0.37%
AJ Bell	GB00BFZNLB60	3.75	438.00	-0.57%
Wise	GB00BL9YR756	3.60	1,088.00	-3.80%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	644.04M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	644.04M	9.56	5.70	14.89
Investec American I Acc Net GBP	644.04M	9.83	5.96	15.18
Investec American S Acc Net GBP	644.04M	10.67	6.76	16.06
Investec UK Special Situations Fund	466.32M	20.85	13.61	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec UK Alpha.	1.75	-0.01	-0.38%