Ninety One Uk Equity Income Fund

Select share classes

Ninety One UK Equity Income I Inc 2

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

127.97p

arrow-up1.96p (+1.56%)

Fund Code

ICUEI

BRWQCH5

GB00BRWQCH53

Prices updated as at 17 Jan 2025
|
Prices in GBX
Investment objective
The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK). The Fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth. Investment opportunities are identified using in-depth analysis and research on individual companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.85
0.38
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 15 Jan 2025pdf
SDR Consumer facing disclosure01 Dec 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 31 Jul 2023pdf
Interim Short Report 31 Jul 2023pdf
Annual Short Report 03 Mar 2023pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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