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Ninety One UK Equity Income K Inc 2 (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNinety One Fund Managers UK Limited
Fund SummaryThe Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.
SEDOL codeBFMHCG3
ISINGB00BFMHCG36
Fund codeICUKI
ManagersBen Needham
Manager Tenure1 year
Morningstar CategoryUK Equity Income
IMA SectorUK All Companies
Fund Size£120 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.49%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0110
Buy Price£1.0110
Price Change-1.3369%
Price Date24th September 2020
Yield2.96%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st July 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-4.45%+7.04%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.34%-22.84%+21.50%
1 week-2.10%-3.89%+1.79%
1 month-1.86%-3.67%+1.81%
3 months-0.35%+16.14%-16.48%
6 months22.07%-17.07%+39.14%
1 year-5.57%-6.56%+0.99%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-8.36%-2.93%-5.43%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Unilever PLCGBR9.69%
Reckitt Benckiser Group PLCGBR6.77%
RELX PLCGBR6.55%
Sage Group (The) PLCGBR5.30%
Diageo PLCGBR5.12%
GlaxoSmithKline PLCGBR4.78%
AJ Bell PLCGBR3.62%
British American Tobacco PLCGBR2.98%
Hargreaves Lansdown PLCGBR2.77%
AstraZeneca PLCGBR2.70%
Dividend DatePer share amountReinvestment Price
1st July 20200.0086£1.0049
1st April 20200.0074£0.8890
2nd January 20200.0072£1.1283
1st October 20190.0071£1.1021
1st July 20190.0133£1.1103
1st April 20190.0082£1.0527