133.62p0.87p (0.0065%)224 Dec 2024
Last Price133.62pDay Change0.87p (0.0065%)
Price Date24 Dec 2024Morningstar Rating2
Shares ClassIncYield2.57%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.74%Annual Management Charge0.00%
ISINGB00BJFLDL29

Fund 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.

Fund Managers

Ninety One Fund Managers UK Limited