Ninety One UK Alpha K Inc £ (0P00018639.L)

124.42 +1.75 (+1.43%) At close: 09:00PM BST

• Previous close: 122.67
• YTD return: 3.25%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 385.43M
• Beta (5Y monthly): 0.90
• Yield: 2.33%
• 5y average return: N/A
• Holdings turnover: 92.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 12 Dec 2014