Ninety One UK Equity Income I Inc 2

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Equity Income I Inc 2
Fund11.9-7.522.8-4.99.8
+/-Cat1.23.03.87.6-5.8
+/-B’mrk-1.22.03.64.9-4.9
 
Key Stats
NAV
23/09/2021
 GBX 116.97
Day Change 0.48%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BRWQCH53
Fund Size (Mil)
23/09/2021
 GBP 173.21
Share Class Size (Mil)
23/09/2021
 GBP 12.50
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.84%
Investment Objective: Ninety One UK Equity Income I Inc 2
The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) 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).
Returns
Trailing Returns (GBP)23/09/2021
YTD9.34
3 Years Annualised4.96
5 Years Annualised5.19
10 Years Annualised-
12 Month Yield 2.73
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Ben Needham
09/08/2019
Inception Date
29/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One UK Equity Income I Inc 231/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.050.0094.05
Bond0.000.000.00
Property0.000.000.00
Cash5.671.883.79
Other2.160.002.16
Top 5 Regions%
United Kingdom81.57
United States12.18
Eurozone4.09
Europe - ex Euro2.16
Canada0.00
Top 5 Sectors%
Consumer Defensive36.22
Financial Services18.75
Healthcare11.32
Industrials7.87
Communication Services6.60
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive9.49
RELX PLCCommunication ServicesCommunication Services6.20
Diageo PLCConsumer DefensiveConsumer Defensive5.63
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.60
GlaxoSmithKline PLCHealthcareHealthcare5.44
Ninety One UK Equity Income I Inc 2

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