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

170.22p

arrow-up0.95p (+0.56%)

Fund Code

ICUEA

BV9G3J5

GB00BV9G3J51

Prices updated as at 26 Sep 2024
|
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
, 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.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.14%

% Weight
Value
Core
Growth
Large

9

34

19

Medium

7

18

2

Small

0

2

10

Valuation

Ninety One UK Equity Income I Acc
UK Equity Income

17.51

17.51
11.81

1.09

1.09
0.79

3.30

3.30
1.65

11.70

11.70
7.09

Growth rate

Ninety One UK Equity Income I Acc
UK Equity Income

9.76%

9.76%
8.40%

2.94%

2.94%
4.54%

2.66%

2.66%
0.04%

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
9.93338
2
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
6.63201
3
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
5.2953
4
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
5.12564
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.74328
6
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.28919
7
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
4.18597
8
Philip Morris International Inc
Sector
-
Country
United States
% of assets
3.73854
9
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.0658
10
Wetherspoon (J D) PLC
Sector
-
Country
United Kingdom
% of assets
3.01508
Assets in top 10 holdings %

50.02%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Ninety One UK Equity Income I Acc
UK Equity Income

29.31%

Basic materials

4.23%
-

Con cyclical

8.87%
-

Financial svs

16.21%
-

Real estate

-
-

21.68%

Comm services

-
-

Energy

2.87%
-

Industrials

11.42%
-

Technology

7.38%
-

49.01%

Con defensive

40.22%
-

Healthcare

8.78%
-

Utilities

-
-


Important Information

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