Ninety One Uk Equity Income Fund

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Ninety One UK Equity Income I Acc

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

177.48p

arrow-down-2.38p (-1.32%)

Fund Code

ICUEA

BV9G3J5

GB00BV9G3J51

Prices updated as at 19 Feb 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.

Dividend information

Dividend information
-
1.99
-
Quarterly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0040331.7253
01 Oct 20240.0093841.708
01 Jul 20240.0126621.5976
02 Apr 20240.0081611.5687
02 Jan 20240.0048941.5528
02 Oct 20230.0100881.4884
03 Jul 20230.0112541.5069
03 Apr 20230.0059051.5147
03 Jan 20230.0033341.4603
03 Oct 20220.0091581.3406
01 Jul 20220.0092961.3587
01 Apr 20220.0084761.4177
04 Jan 20220.0037631.5101
01 Oct 20210.0078471.4129
01 Jul 20210.0108431.4391
01 Apr 20210.0064661.3499
04 Jan 20210.0039891.3405
01 Oct 20200.0064571.298
01 Jul 20200.0081651.2601
01 Apr 20200.0064411.1063
02 Jan 20200.0060311.3937
01 Oct 20190.0058441.3538
01 Jul 20190.0133491.3566
01 Apr 20190.0074041.272
02 Jan 20190.0062011.132
01 Oct 20180.0164521.2541
03 Apr 20180.0153851.1522
02 Oct 20170.0185181.2001
03 Apr 20170.0140381.1699
03 Oct 20160.0191151.1218
01 Apr 20160.0136250.9781
01 Oct 20150.0180350.9427
01 Apr 20150.00380.9868
Please note that past performance is not a reliable indicator of future returns.


Important Information

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