145.99p-2.87p (-0.0197%)207 Nov 2025
Last Price145.99pDay Change-2.87p (-0.0197%)
Price Date07 Nov 2025Morningstar Rating2
Shares ClassIncYield1.79%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.79%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