Ninety One Funds Series i - UK Alpha Fund I Inc GBP header image

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

Fund

ISIN GB0032558966 / Valor 1677446

NAV (2025-12-04)
GBP 4.07+0.18%

Ninety One Funds Series i - UK Alpha Fund I Inc GBP
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The Ninety One UK Alpha Fund aims to grow your investment and generate income by primarily investing more than two-thirds of its portfolio in shares of UK-based companies across various sizes and industries. The fund’s managers actively research and select individual UK companies they believe have strong growth and income potential. In addition to UK equities, the fund may include other investments such as money market instruments, cash or near cash, deposits, a small portion in other funds, and derivatives to support its investment goals and manage risks.

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Tags:
capital growth uk equities ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Funds Series i - UK Alpha Fund R Acc GBP
Ninety One Funds Series i - UK Alpha Fund R Acc GBP Ninety One Funds Series i - UK Alpha Fund R Acc GBP Valor: 20411926
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 2.53
Ninety One Funds Series i - UK Alpha Fund A Acc GBP
Ninety One Funds Series i - UK Alpha Fund A Acc GBP Ninety One Funds Series i - UK Alpha Fund A Acc GBP Valor: 1340973
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 32.57
Ninety One Funds Series i - UK Alpha Fund I Acc GBP
Ninety One Funds Series i - UK Alpha Fund I Acc GBP Ninety One Funds Series i - UK Alpha Fund I Acc GBP Valor: 18464865
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 2.94
Ninety One Funds Series i - UK Alpha Fund K Acc GBP
Ninety One Funds Series i - UK Alpha Fund K Acc GBP Ninety One Funds Series i - UK Alpha Fund K Acc GBP Valor: 38551453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 1.43
Ninety One Funds Series i - UK Alpha Fund J Inc GBP
Ninety One Funds Series i - UK Alpha Fund J Inc GBP Ninety One Funds Series i - UK Alpha Fund J Inc GBP Valor: 23690382
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 1.46
Ninety One Funds Series i - UK Alpha Fund J Acc GBP
Ninety One Funds Series i - UK Alpha Fund J Acc GBP Ninety One Funds Series i - UK Alpha Fund J Acc GBP Valor: 23690387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 1.85
Ninety One Funds Series i - UK Alpha Fund K Inc GBP
Ninety One Funds Series i - UK Alpha Fund K Inc GBP Ninety One Funds Series i - UK Alpha Fund K Inc GBP Valor: 32727834
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 1.35