Ninety One UK Equity Income I Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Equity Income I Acc
Fund10.511.9-7.522.8-8.5
+/-Cat1.81.23.03.914.5
+/-B’mrk-6.2-1.22.03.611.9
 
Key Stats
NAV
07/08/2020
 GBX 127.58
Day Change 0.84%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BV9G3J51
Fund Size (Mil)
07/08/2020
 GBP 116.74
Share Class Size (Mil)
07/08/2020
 GBP 14.69
Max Initial Charge -
Ongoing Charge
08/06/2020
  0.82%
Investment Objective: Ninety One UK Equity Income I Acc
The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies. The Fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, units or shares in other collective investment schemes (up to 10%) and derivatives (for Efficient Portfolio Management and investment purposes).
Returns
Trailing Returns (GBP)07/08/2020
YTD-7.94
3 Years Annualised1.74
5 Years Annualised5.06
10 Years Annualised*-
12 Month Yield 2.09
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 I Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.500.0093.50
Bond0.000.000.00
Property0.000.000.00
Cash6.301.504.80
Other1.690.001.69
Top 5 Regions%
United Kingdom85.86
United States8.33
Eurozone4.78
Europe - ex Euro1.04
Canada0.00
Top 5 Sectors%
Consumer Defensive37.17
Healthcare13.20
Financial Services12.76
Communication Services12.38
Technology10.03
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive9.26
RELX PLCCommunication ServicesCommunication Services7.05
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive6.07
GlaxoSmithKline PLCHealthcareHealthcare4.75
Diageo PLCConsumer DefensiveConsumer Defensive4.55
Ninety One UK Equity Income I 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 I Inc 2 (ISIN: GB00BRWQCH53), 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)

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