LSE - Delayed Quote GBp

Ninety One UK Equity Income Fund (0P00016U0S.L)

141.00 -0.27 (-0.19%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 141.27
  • YTD Return 6.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 73.14M
  • Beta (5Y Monthly) 0.74
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend --
  • Inception Date Apr 6, 2018

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

73.14M

Net Assets

2018-04-06

Inception Date

Performance Overview: 0P00016U0S.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00016U0S.L
6.27%
Category
0.00%
 

1-Year Return

0P00016U0S.L
15.91%
Category
0.00%
 

3-Year Return

0P00016U0S.L
5.43%
Category
0.00%
 

5-Year Return

0P00016U0S.L
5.04%
Category
0.00%
 

Holdings: 0P00016U0S.L

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Top 10 Holdings (50.02% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 9.93%
DGE.L
Diageo plc 6.63%
RKT.L
Reckitt Benckiser Group plc 5.30%
AJB.L
AJ Bell plc 5.13%
BATS.L
British American Tobacco p.l.c. 4.74%
LSEG.L
London Stock Exchange Group plc 4.29%
AMS.MC
Amadeus IT Group, S.A. 4.19%
PM
Philip Morris International Inc. 3.74%
HLN.L
Haleon plc 3.07%
JDW.L
J D Wetherspoon plc 3.02%

Sector Weightings

Sector0P00016U0S.L
Industrials   11.42%
Healthcare   8.78%
Technology   7.38%
Energy   2.87%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00016U0S.L

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Research Reports: 0P00016U0S.L

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