Ninety One UK Equity Income I Acc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
177.48p
-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.99 | |
- | |
Quarterly | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.004033 | 1.7253 |
01 Oct 2024 | 0.009384 | 1.708 |
01 Jul 2024 | 0.012662 | 1.5976 |
02 Apr 2024 | 0.008161 | 1.5687 |
02 Jan 2024 | 0.004894 | 1.5528 |
02 Oct 2023 | 0.010088 | 1.4884 |
03 Jul 2023 | 0.011254 | 1.5069 |
03 Apr 2023 | 0.005905 | 1.5147 |
03 Jan 2023 | 0.003334 | 1.4603 |
03 Oct 2022 | 0.009158 | 1.3406 |
01 Jul 2022 | 0.009296 | 1.3587 |
01 Apr 2022 | 0.008476 | 1.4177 |
04 Jan 2022 | 0.003763 | 1.5101 |
01 Oct 2021 | 0.007847 | 1.4129 |
01 Jul 2021 | 0.010843 | 1.4391 |
01 Apr 2021 | 0.006466 | 1.3499 |
04 Jan 2021 | 0.003989 | 1.3405 |
01 Oct 2020 | 0.006457 | 1.298 |
01 Jul 2020 | 0.008165 | 1.2601 |
01 Apr 2020 | 0.006441 | 1.1063 |
02 Jan 2020 | 0.006031 | 1.3937 |
01 Oct 2019 | 0.005844 | 1.3538 |
01 Jul 2019 | 0.013349 | 1.3566 |
01 Apr 2019 | 0.007404 | 1.272 |
02 Jan 2019 | 0.006201 | 1.132 |
01 Oct 2018 | 0.016452 | 1.2541 |
03 Apr 2018 | 0.015385 | 1.1522 |
02 Oct 2017 | 0.018518 | 1.2001 |
03 Apr 2017 | 0.014038 | 1.1699 |
03 Oct 2016 | 0.019115 | 1.1218 |
01 Apr 2016 | 0.013625 | 0.9781 |
01 Oct 2015 | 0.018035 | 0.9427 |
01 Apr 2015 | 0.0038 | 0.9868 |
Please note that past performance is not a reliable indicator of future returns.