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Ninety One UK Equity Income K Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Ninety One Fund Managers UK Limited
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 BFMHC85
ISIN GB00BFMHC852
Fund code ICUKA
Managers Ben Needham
Manager Tenure 1 year
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £120 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 £1.1043
Buy Price £1.1043
Price Change +2.2217%
Price Date 23rd September 2020
Yield 2.45%
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 2018
Fund Performance -4.44% +7.21%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 2.22% -21.91% +24.13%
1 week -1.80% -1.45% -0.34%
1 month 0.84% -4.41% +5.25%
3 months -1.30% +22.15% -23.44%
6 months 26.23% -16.24% +42.48%
1 year -4.55% -6.08% +1.53%
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 -7.12% -2.48% -4.64%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 9.69%
Reckitt Benckiser Group PLC GBR 6.77%
RELX PLC GBR 6.55%
Sage Group (The) PLC GBR 5.30%
Diageo PLC GBR 5.12%
GlaxoSmithKline PLC GBR 4.78%
AJ Bell PLC GBR 3.62%
British American Tobacco PLC GBR 2.98%
Hargreaves Lansdown PLC GBR 2.77%
AstraZeneca PLC GBR 2.70%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0079 £1.0830
1st April 2020 0.0065 £0.9499
2nd January 2020 0.0062 £1.1957
1st October 2019 0.0064 £1.1605
1st July 2019 0.0127 £1.1615
1st April 2019 0.0074 £1.0880