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
Investment Information
- Min Initial Investment
- 400,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 50,000,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
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.
Fund Overview
| Category | Global Equity Income |
| Fund Family | Ninety One Fund Managers UK Limited |
| Net Assets | 23.99M |
| YTD Return | 12.96% |
| Yield | 1.54% |
| Morningstar Rating | |
| Inception Date | Dec 07, 2018 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Related Tickers
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
ATHDX American Century Heritage R6
27.72
0.00%
ATHWX American Century Heritage R
18.80
0.00%
TWHIX American Century Heritage Fund
23.34
0.00%
ATHIX American Century Heritage I
26.87
0.00%
ATHAX American Century Heritage A
19.20
0.00%
ATHGX American Century Heritage R5
26.88
0.00%
INIIX VanEck International Investors Gold I
21.38
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
PXSGX Virtus KAR Small-Cap Growth I
29.36
-0.24%
FNORX Fidelity Nordic
64.74
0.00%
FEURX First Eagle Gold R6
36.39
+2.56%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.35
+2.56%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
TSCSX Thrivent Small Cap Stock S
28.91
-0.24%
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
TGVNX TCW Relative Value Mid Cap N
26.19
-0.23%
TGVOX TCW Relative Value Mid Cap I
27.20
-0.22%
BUFIX Buffalo International
23.02
+2.31%
BUIIX Buffalo International Institutional
23.04
+2.31%
BCSFX Brown Capital Management International Small Company Fund
25.90
+2.29%
AGCVX American Century Global Small Cap Inv
17.95
0.00%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
BCSVX Brown Capital Management International Small Company Fund
25.28
+2.27%
TMSIX Thrivent Mid Cap Stock S
34.66
-0.14%
AGCTX American Century Global Small Cap R6
18.41
0.00%
AASCX Thrivent Mid Cap Stock A
29.04
-0.10%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
CHTTX AMG River Road Mid Cap Value N
19.86
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
ABIZX AMG River Road Mid Cap Value Z
21.50
+2.09%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
+2.07%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
VSCRX Virtus KAR Small-Cap Core R6
53.37
-0.63%
JORFX Janus Henderson Global Select I
18.08
+2.03%
VKSIX Virtus KAR Small-Mid Cap Core I
19.54
-0.26%
JASCX James Small Cap Fund
37.18
+2.03%
PKSFX Virtus KAR Small-Cap Core I
53.12
-0.64%
SNTFX Steward International Enhanced Index R6
18.68
+2.02%
VKSRX Virtus KAR Small-Mid Cap Core R6
19.64
-0.25%
SNTCX Steward International Enhanced Index I
23.74
+2.02%
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
SNTKX Steward International Enhanced Index A
23.85
+2.01%
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
PKSAX Virtus KAR Small-Cap Core A
48.53
-0.63%
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
JSLNX Janus Henderson Global Select N
18.03
+1.98%
JORNX Janus Henderson Global Select T
18.06
+1.98%
JORAX Janus Henderson Global Select A
18.16
+1.97%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
VMACX Virtus KAR Mid-Cap Core A
56.06
-0.34%
VRMCX Virtus KAR Mid-Cap Core R6
58.37
-0.32%
TQMIX AMG TimesSquare Mid Cap Growth I
17.04
+1.91%
GIEZX GuideStone Funds International Eq Inv
15.46
+1.91%
GIEYX GuideStone Funds International Eq Instl
15.49
+1.91%
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
CIVVX Causeway International Value Inv
20.87
0.00%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.16
+1.90%
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+1.90%
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
TMDPX AMG TimesSquare Mid Cap Growth N
15.79
+1.87%
NSRIX Northern World Selection Index I
22.55
-0.13%
JDMAX Janus Henderson Enterprise Fund
128.43
+1.85%
JDMNX Janus Henderson Enterprise Fund
138.49
+1.85%
SSHQX State Street Hedged Intl Dev Eq Idx K
127.51
+1.85%
JANEX Janus Henderson Enterprise Fund
135.93
+1.84%
JMGRX Janus Henderson Enterprise I
137.23
+1.84%
JDMRX Janus Henderson Enterprise Fund
118.51
+1.84%
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
GEMEX GMO Emerging Markets I
24.37
+1.84%
JAENX Janus Henderson Enterprise T
134.06
+1.84%
JGRTX Janus Henderson Enterprise Fund
126.94
+1.84%
GEMNX GMO Emerging Markets R6
24.42
+1.83%