Ninety One Funds Series i - UK Alpha Fund J Inc GBP
Fund
ISIN GB00BJFLDL29 / Valor 23690382
NAV (2025-12-04)
GBP 1.46+0.19%
Ninety One Funds Series i - UK Alpha Fund J 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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capital growthuk equitiesftse 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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 2.94
Ninety One Funds Series i - UK Alpha Fund I Inc GBP
Ninety One Funds Series i - UK Alpha Fund I Inc GBP
Ninety One Funds Series i - UK Alpha Fund I Inc GBP
Valor: 1677446
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 4.07
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
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 1.43
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
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