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Investec UK Equity Income I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies. The Fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, units or shares in other collective investment schemes (up to 10%) and derivatives (for efficient portfolio management and investment purposes).
SEDOL code BV9G3J5
ISIN GB00BV9G3J51
Fund code ICUEA
Managers Blake Hutchins
Manager Tenure 4 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £119 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3417
Buy Price £1.3417
Price Change +0.9708%
Price Date 21st May 2019
Yield 2.27%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th January 2015
Fund Status OPEN
Blake is a portfolio manager at Investec Asset Management. He is responsible for managing UK Equity Funds within Investecs Quality capability. He is manager of the UK Equity Income Fund and backup portfolio manager on the UK Alpha Fund. Blake is based in the firms London office. Prior to joining the firm, Blake worked for Threadneedle where he was responsible for retail and institutional assets. He has been managing funds for over 4 years having started his career with Aviva Investors in 2007. Blake graduated from the University of Edinburgh with a MA Honours degree in Economics and Politics. In addition, Blake holds the Investment Management Certificate (IMC) and is a CFA Charterholder.

3-year Mean Monthly Return: 0.899%

Annual Returns 2018 2017 2016 2015
Fund Performance +9.12% -1.09% +18.58% +0.40%
Benchmark Performance
(UK Equity Income)
+6.08% -2.27% +16.81%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.97% -0.55% +1.52%
1 week 3.01% +0.91% +2.10%
1 month 3.42% -2.25% +5.68%
3 months 9.80% +1.83% +7.96%
6 months 14.19% +4.61% +9.58%
1 year 7.38% -4.43% +11.81%
3 years 37.34% +20.54% +16.80%
5 years Currently unavailable +28.54% Currently unavailable
10 years Currently unavailable +156.58% Currently unavailable
YTD 18.90% +9.52% +9.38%
Since inception 36.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 6.18%
British American Tobacco PLC GBR 5.23%
Unilever PLC GBR 5.22%
Reckitt Benckiser Group PLC GBR 4.61%
GlaxoSmithKline PLC GBR 4.21%
RELX PLC GBR 4.00%
Tesco PLC GBR 3.64%
Sage Group (The) PLC GBR 3.42%
AstraZeneca PLC GBR 3.25%
Compass Group PLC GBR 3.20%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0074 £1.2720
2nd January 2019 0.0062 £1.1320
1st October 2018 0.0165 £1.2541
3rd April 2018 0.0154 £1.1522
2nd October 2017 0.0185 £1.2001
3rd April 2017 0.0140 £1.1699