Ninety One UK Equity Income I AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 13.6 | -2.7 | 7.7 | 0.5 | |
+/-Cat | 7.6 | -4.2 | 0.7 | 0.9 | -1.8 | |
+/-B’mrk | - | - | - | 0.0 | -2.9 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 25/04/2024 | GBX 155.07 | |
Day Change | -0.34% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BV9G3J51 | |
Fund Size (Mil) 25/04/2024 | GBP 106.58 | |
Share Class Size (Mil) 25/04/2024 | GBP 20.93 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.85% |
Investment Objective: Ninety One UK Equity Income I Acc |
The Fund aims to provide income with the opportunity for capital growth 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. Investment opportunities are identified using in-depth analysis and research on individual companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Needham 09/08/2019 | ||
Anna Farmbrough 03/04/2023 | ||
Inception Date 27/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One UK Equity Income I Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 8.61 |
Diageo PLC | Consumer Defensive | 8.25 |
Reckitt Benckiser Group PLC | Consumer Defensive | 5.28 |
British American Tobacco PLC | Consumer Defensive | 4.62 |
AJ Bell PLC | Financial Services | 4.31 |
Increase Decrease New since last portfolio | ||
Ninety One UK Equity Income I Acc |