Ninety One UK Equity Income A Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Equity Income A Acc
Fund-8.221.9-5.612.7-4.5
+/-Cat2.33.06.9-5.1-3.7
+/-B’mrk1.32.74.2-5.6-5.3
 
Key Stats
NAV
19/05/2022
 GBX 129.80
Day Change -3.77%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BV9G3S43
Fund Size (Mil)
19/05/2022
 GBP 182.64
Share Class Size (Mil)
19/05/2022
 GBP 0.48
Max Initial Charge -
Ongoing Charge
18/02/2022
  1.59%
Investment Objective: Ninety One UK Equity Income A Acc
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). The Fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth.
Returns
Trailing Returns (GBP)19/05/2022
YTD-8.78
3 Years Annualised0.20
5 Years Annualised1.86
10 Years Annualised*-
12 Month Yield 1.42
Management
Manager Name
Start Date
Ben Needham
09/08/2019
Inception Date
27/02/2015
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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 A Acc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.900.0095.90
Bond0.000.000.00
Property0.000.000.00
Cash5.551.504.05
Other0.050.000.05
Top 5 Regions%
United Kingdom83.66
United States8.94
Eurozone5.00
Europe - ex Euro1.63
Europe - Emerging0.76
Top 5 Sectors%
Consumer Defensive35.21
Financial Services18.77
Consumer Cyclical10.89
Healthcare10.80
Industrials7.10
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.31
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.01
RELX PLCCommunication ServicesCommunication Services4.75
AJ Bell PLCFinancial ServicesFinancial Services4.72
GlaxoSmithKline PLCHealthcareHealthcare4.64
Ninety One UK Equity Income A Acc

Related

* This share class has performance data calculated prior to the inception date, 2015-02-27. This is based upon a simulated/extended track record, using the track record of Ninety One UK Equity Income A Inc 2 (ISIN: GB00BSLVFL34), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)