Ninety One Global Quality Dividend Growth Fund

Select share classes

Ninety One Global Quality Dividend Growth Fund Class I 2 Income GBP

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

180.43p

arrow-down-1.27p (-0.70%)

Fund Code

ICGQI

BYYXX70

GB00BYYXX703

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide income and capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth.
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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerClyde Rossouw, Abrie Pretorius
189.23
164.29
Fund comparative indexMSCI ACWI NR GBP
Global
-
0.87
0.08
0.00
Global Equity Income
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date31 May 2016
£26.13m
-
2.04
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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