Ninety One Funds Series iii - UK Sustainable Equity Fund K GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Funds Series iii - UK Sustainable Equity Fund K GBP Acc
Fund--34.08.811.3
+/-Cat--10.213.8-6.2
+/-B’mrk--14.818.6-3.3
 
Key Stats
NAV
16/09/2021
 GBX 157.40
Day Change -0.10%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BGT37114
Fund Size (Mil)
16/09/2021
 GBP 116.26
Share Class Size (Mil)
16/09/2021
 GBP 67.40
Max Initial Charge -
Ongoing Charge
22/07/2021
  0.51%
Investment Objective: Ninety One Funds Series iii - UK Sustainable Equity Fund K GBP Acc
The Fund aims to provide capital growth (to grow the value of your investment) and income 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).
Returns
Trailing Returns (GBP)16/09/2021
YTD9.59
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.73
Management
Manager Name
Start Date
Matt Evans
14/12/2018
Inception Date
14/12/2018
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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 Funds Series iii - UK Sustainable Equity Fund K GBP Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.660.0095.66
Bond0.000.000.00
Property0.000.000.00
Cash3.470.003.47
Other0.870.000.87
Top 5 Regions%
United Kingdom92.27
United States7.73
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials22.62
Healthcare19.63
Technology14.18
Financial Services11.52
Communication Services10.09
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive3.77
Smith & Nephew PLCHealthcareHealthcare3.68
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.16
RELX PLCCommunication ServicesCommunication Services2.98
Lloyds Banking Group PLCFinancial ServicesFinancial Services2.97
Ninety One Funds Series iii - UK Sustainable Equity Fund K GBP Acc

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