LSE - Delayed Quote GBp
Ninety One Global Quality Equity Income Fund K Acc GBP (0P0001FB97.L)
144.66
-0.40
(-0.28%)
At close: July 5 at 9:00:00 PM GMT+1
Loading Chart for 0P0001FB97.L
- Previous Close
145.06 - YTD Return 12.96%
- Expense Ratio 0.00%
- Category Global Equity Income
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 23.99M
- Beta (5Y Monthly) 0.89
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Dec 7, 2018
The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invest 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.
Ninety One Fund Managers UK Limited
Fund Family
Global Equity Income
Fund Category
23.99M
Net Assets
2018-12-07
Inception Date
Performance Overview: 0P0001FB97.L
View MoreTrailing returns as of 7/5/2021. Category is Global Equity Income.
Holdings: 0P0001FB97.L
View MoreSector Weightings
Sector0P0001FB97.L
Technology 25.29%
Consumer Defensive 21.64%
Healthcare 19.21%
Industrials 12.67%
Financial Services 11.32%
Communication Services 4.78%
Consumer Cyclical 3.50%
Real Estate 1.59%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0001FB97.L
View MoreResearch Reports: 0P0001FB97.L
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