• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Ninety One UK Alpha J £ Acc

UK All Companies
Price: 179.66p|Change: 1.45 (-0.80%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.36%

NAV 

179.66p

Income frequency 

Annually

Ongoing charge 

0.74%

Latest actual NAV date 

13-06-2025

ISIN 

GB00BJFLDM36

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
Diageo PLC7.04
Unilever PLC6.40
Lloyds Banking Group PLC5.56
Wetherspoon (J D) PLC4.97
Wise PLC Class A4.30
AJ Bell PLC4.00
Reckitt Benckiser Group PLC3.70
Spirax Group PLC3.67
British American Tobacco PLC3.56
Haleon PLC3.55

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.80
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2025 AJ Bell. All rights reserved.