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Investec UK Equity Income I Inc-2

  • 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 BRWQCH5
ISIN GB00BRWQCH53
Fund code ICUEI
Managers Ben Needham
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £126 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1625
Buy Price £1.1625
Price Change +0.1206%
Price Date 18th September 2019
Yield 3.14%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th January 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.647%

Annual Returns 2018 2017 2016 2015
Fund Performance +6.79% +4.93% +17.65% +6.08%
Benchmark Performance
(UK Equity Income)
+3.75% +3.76% +15.90%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.13% -0.48% +0.61%
1 week 0.29% +1.01% -0.71%
1 month 0.55% +0.58% -0.03%
3 months 1.24% +2.07% -0.83%
6 months 8.30% +7.60% +0.70%
1 year 8.98% -4.14% +13.13%
3 years 22.57% +20.74% +1.83%
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 19.58% +9.87% +9.71%
Since inception 37.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 6.76%
Unilever PLC GBR 6.64%
RELX PLC GBR 4.97%
Sage Group (The) PLC GBR 4.64%
Reckitt Benckiser Group PLC GBR 4.34%
British American Tobacco PLC GBR 3.93%
GlaxoSmithKline PLC GBR 3.88%
AJ Bell PLC GBR 3.78%
Compass Group PLC GBR 3.32%
KONE Oyj Class B FIN 2.85%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0140 £1.1671
1st April 2019 0.0086 £1.1074
2nd January 2019 0.0076 £0.9932
1st October 2018 0.0194 £1.1091
3rd April 2018 0.0187 £1.0366
2nd October 2017 0.0220 £1.0993