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Ninety One UK Equity Income L Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Equity Income L Acc
Fund12.4-7.123.4-4.59.4
+/-Cat1.73.54.48.1-5.1
+/-B’mrk-0.72.44.25.3-6.3
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
26/11/2021		 GBX 155.89
Day Change -1.32%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BYYK2R45
Fund Size (Mil)
26/11/2021		 GBP 181.80
Share Class Size (Mil)
26/11/2021		 GBP 6.77
Max Initial Charge -
Ongoing Charge
19/02/2021		  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
Trailing Returns (GBP)26/11/2021
YTD10.55
3 Years Annualised7.33
5 Years Annualised7.04
10 Years Annualised*-
12 Month Yield 2.46
Management
Manager Name
Start Date
Ben Needham
09/08/2019
Inception Date
05/10/2015
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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 L Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.210.0094.21
Bond0.000.000.00
Property0.000.000.00
Cash5.441.304.14
Other1.650.001.65
Top 5 Regions%
United Kingdom82.78
United States11.13
Eurozone3.94
Europe - ex Euro2.14
Canada0.00
Top 5 Sectors%
Consumer Defensive39.10
Financial Services16.70
Healthcare11.75
Industrials7.08
Communication Services6.59
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive9.33
RELX PLCCommunication ServicesCommunication Services6.21
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive6.13
GlaxoSmithKline PLCHealthcareHealthcare5.90
Diageo PLCConsumer DefensiveConsumer Defensive5.61
Increase Decrease New since last portfolio
Ninety One UK Equity Income L Acc

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* This share class has performance data calculated prior to the inception date, 2015-10-05. This is based upon a simulated/extended track record, using the track record of Ninety One UK Equity Income S Inc 2 (ISIN: GB00BRWQCK82), 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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