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Investec UK Equity Income K Inc 2 (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec Fund Managers Ltd
Fund Summary The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.
SEDOL code BFMHCG3
ISIN GB00BFMHCG36
Fund code ICUKI
Managers Ben Needham
Manager Tenure 1 year
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £127 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1335
Buy Price £1.1335
Price Change -0.4479%
Price Date 20th January 2020
Yield 4.24%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +23.23%
Benchmark Performance
(UK Equity Income)
+18.95%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 1.13% +0.69% +0.44%
1 week 1.33% +1.45% -0.12%
1 month 2.38% +7.54% -5.16%
3 months 7.20% +7.02% +0.18%
6 months 1.05% +16.97% -15.93%
1 year 22.84% +6.77% +16.07%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.48% +0.83% +0.65%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 7.51%
RELX PLC GBR 5.71%
Diageo PLC GBR 5.11%
GlaxoSmithKline PLC GBR 4.85%
Sage Group (The) PLC GBR 4.69%
AJ Bell PLC GBR 4.31%
Reckitt Benckiser Group PLC GBR 4.13%
British American Tobacco PLC GBR 3.51%
Compass Group PLC GBR 2.80%
Microsoft Corp USA 2.77%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0072 £1.1283
1st October 2019 0.0071 £1.1021
1st July 2019 0.0133 £1.1103
1st April 2019 0.0082 £1.0527
2nd January 2019 0.0072 £0.9433
1st October 2018 0.0170 £1.0529