Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Acc GBP
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
223.06p
-1.11p (-0.50%)
Fund Code
ICGQA
BYYXXG9
GB00BYYXXG91
Prices updated as at 30 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Clyde Rossouw, Abrie Pretorius |
| 229.41 | |
| 199.17 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Global | |
| - | |
| 0.87 | |
| 0.08 | |
| 0.00 | |
| Global Equity Income | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 31 May 2016 |
| £26.07m | |
| - | |
| 1.30 | |
| - | |
| 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.
