Ninety One Uk Alpha Fund

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Ninety One Funds Series i - UK Alpha Fund I Acc GBP

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

294.01p

arrow-up1.92p (+0.66%)

Fund Code

ICUAA

B7LM4J0

GB00B7LM4J06

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK). The term “alpha” in the Fund’s name means above average opportunities for capital growth and income. Investment opportunities are identified using in-depth analysis and research on individual companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

21.21%

% Weight
Value
Core
Growth
Large

15

13

16

Medium

8

14

21

Small

2

8

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Funds Series i - UK Alpha Fund I Acc GBP
UK Large-Cap Equity

16.48

16.48
13.37

1.38

1.38
1.42

3.02

3.02
2.01

11.25

11.25
9.46

Growth rate

Ninety One Funds Series i - UK Alpha Fund I Acc GBP
UK Large-Cap Equity

6.72%

6.72%
8.67%

2.81%

2.81%
3.58%

0.09%

0.09%
-0.68%

Top 10 holdings

1
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
7.33878
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.67344
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
5.45278
4
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
4.97555
5
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
4.44132
6
Wetherspoon (J D) PLC
Sector
-
Country
United Kingdom
% of assets
4.10145
7
Spirax Group PLC
Sector
-
Country
United Kingdom
% of assets
3.92057
8
DCC PLC
Sector
-
Country
United Kingdom
% of assets
3.85429
9
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.66537
10
Wise PLC Class A
Sector
-
Country
United Kingdom
% of assets
3.37139
Assets in top 10 holdings %

47.79%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series i - UK Alpha Fund I Acc GBP
UK Large-Cap Equity

27.17%

Basic materials

6.12%
-

Con cyclical

10.33%
-

Financial svs

10.71%
-

Real estate

-
-

36.40%

Comm services

4.19%
-

Energy

3.92%
-

Industrials

12.56%
-

Technology

15.72%
-

36.43%

Con defensive

24.09%
-

Healthcare

12.35%
-

Utilities

-
-


Important Information

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