Ninety One UK Alpha J £ Acc
Not yet a customer?
Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 60 GBP (23/10/2025) |
| Fund size (mil) | 239 GBP (23/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 43.60 |
| Total number of equity holdings | 38 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2025 | % of assets |
|---|---|
| Diageo PLC | 7.19 |
| Unilever PLC | 6.02 |
| Haleon PLC | 4.60 |
| Spirax Group PLC | 4.39 |
| Wetherspoon (J D) PLC | 4.04 |
| Wise PLC Class A | 3.93 |
| DCC PLC | 3.48 |
| ConvaTec Group PLC | 3.42 |
| Amadeus IT Group SA | 3.32 |
| AJ Bell PLC | 3.21 |