Ninety One UK Equity Income I Acc
Latest (Mid) Price:
GBX 131.44
Day Change:
-0.72%
| Shares Class | Inc. |
|---|---|
| Yield | 2.11 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 128,776,500.00 | Launch Date | 29/01/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BV9G3J51 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.8400 (on 31/12/2020) |
Fund Objective
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).
Fund Managers
Ben Needham
Ben is a portfolio manager at Investec Asset Management. He is manager of the UK Equity Income Fund, and an analyst within the Quality team based in the firm’s London office. Prior to joining Investec Asset Management he was a Pan European analyst at Threadneedle and prior to that a UK analyst at Aviva Investors. Ben graduated from the University of Bath with a BSc Honours first class degree in Business Administration. Ben holds the Investment Management Certificate (IMC) and has passed Level III of the CFA Programme.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.00% |
| Consumer Goods | 33.00% |
| Consumer Services | 11.00% |
| Financials | 16.00% |
| Health Care | 11.00% |
| Industrials | 12.00% |
| Money Market | 3.00% |
| Technology | 10.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER PLC | 9.00% |
| DIAGEO | 7.00% |
| RELX PLC | 7.00% |
| RECKITT BENCKISER GROUP PLC | 5.00% |
| SAGE GROUP | 5.00% |
| GLAXOSMITHKLINE | 4.00% |
| HARGREAVES LANSDOWN PLC | 4.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| SMITH & NEPHEW PLC | 3.00% |
| THE CHARLES SCHWAB CORP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
