Ninety One UK Equity Income L AccRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.1 | 23.4 | -4.5 | 14.1 | -4.2 |
![]() | +/-Cat | 3.5 | 4.4 | 8.1 | -3.7 | -3.3 |
![]() | +/-B’mrk | 2.4 | 4.2 | 5.3 | -4.2 | -5.0 |
Category: UK Equity Income | ||||||
Category Benchmark: FTSE AllSh TR GBP |
Key Stats | ||
NAV 19/05/2022 | GBX 147.43 | |
Day Change | -3.77% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BYYK2R45 | |
Fund Size (Mil) 19/05/2022 | GBP 182.64 | |
Share Class Size (Mil) 19/05/2022 | GBP 5.53 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.39% |
Investment Objective: Ninety One UK Equity Income L 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Needham 09/08/2019 | ||
Inception Date 05/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One UK Equity Income L Acc | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.31 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.75 |
![]() | ![]() | 4.72 |
![]() | ![]() | 4.64 |
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Ninety One UK Equity Income L Acc |