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Ninety One UK Equity Income Class I - Accumulation (GBP)

Sell:141.15p Buy:141.15p Change: 0.06p (0.04%)
Prices as at 15 October 2021
Sell:141.15p
Buy:141.15p
Change: 0.06p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 October 2021
Sell:141.15p
Buy:141.15p
Change: 0.06p (0.04%)
Prices as at 15 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.19%
>£1BN and <£3BN 8.26%
>£3BN and <£5BN 5.27%
>£5BN and <£10BN 16.16%
>£10BN and <£20BN 7.12%
>£20BN and <£50BN 21.12%
>£50BN 32.47%
Unknown 6.40%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
33.63%
Financials
18.29%
Consumer Discretionary
13.44%
Industrials
12.65%
Health Care
10.99%
Technology
6.20%
Alternative Trading Strategies
3.31%
Basic Materials
1.49%
Food, Beverage & Tobacco
18.43%
Financial Services
18.29%
Personal Care, Drug & Grocery Stores
15.20%
Industrial Goods & Services
12.65%
Health Care
10.99%
Media
6.52%
Technology
6.20%
Consumer Products & Services
3.57%
Retail
3.35%
Alternative Trading Strategies
3.31%
Chemicals
1.49%
Investment Banking & Brokerage Services
15.85%
Personal Care, Drug & Grocery Stores
15.20%
Tobacco
8.60%
Industrial Support Services
7.37%
Beverages
6.55%
Media
6.52%
Software & Computer Services
6.20%
Medical Equipment & Services
5.60%
Pharmaceuticals & Biotechnology
5.39%
Consumer Services
3.57%
Retailers
3.35%
Alternative Trading Strategies
3.31%
Food Producers
3.28%
Other
9.21%
Personal Products
10.49%
Asset Managers & Custodians
9.54%
Tobacco
8.60%
Publishing
6.52%
Investment Services
6.31%
Distillers & Vintners
5.61%
Pharmaceuticals
5.39%
Software
5.08%
Nondurable Household Products
4.71%
Industrial Suppliers
4.10%
Vending & Catering Service
3.57%
Alternative Trading Strategies
3.31%
Food Products
3.28%
Other
23.49%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account