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

Sell:154.52p Buy:154.52p Change: 2.97p (1.96%)
Prices as at 22 April 2024
Sell:154.52p
Buy:154.52p
Change: 2.97p (1.96%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 April 2024
Sell:154.52p
Buy:154.52p
Change: 2.97p (1.96%)
Prices as at 22 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 4.66%
>£1BN and <£3BN 6.75%
>£3BN and <£5BN 10.78%
>£5BN and <£10BN 13.49%
>£10BN and <£20BN 6.15%
>£20BN and <£50BN 25.34%
>£50BN 24.34%
Unknown 6.75%
Debt 0.00%
Cash and Equiv. 1.74%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
31.84%
Financials
20.26%
Industrials
16.09%
Consumer Discretionary
12.89%
Health Care
8.81%
Technology
5.63%
Basic Materials
2.74%
Cash and Equiv.
1.74%
Food, Beverage & Tobacco
19.52%
Financial Services
18.36%
Industrial Goods & Services
16.09%
Personal Care, Drug & Grocery Stores
12.32%
Health Care
8.81%
Technology
5.63%
Consumer Products & Services
4.61%
Media
3.17%
Travel & Leisure
3.01%
Chemicals
2.74%
Retail
2.09%
Insurance
1.90%
Cash and Equiv.
1.74%
Investment Banking & Brokerage Services
14.35%
Personal Care, Drug & Grocery Stores
12.32%
Industrial Support Services
8.76%
Beverages
8.07%
Tobacco
7.60%
Medical Equipment & Services
6.12%
General Industrials
4.34%
Finance & Credit Services
4.01%
Food Producers
3.85%
Media
3.17%
Software & Computer Services
3.09%
Travel & Leisure
3.01%
Chemicals
2.74%
Pharmaceuticals & Biotechnology
2.69%
Other
16.83%
Asset Managers & Custodians
7.88%
Tobacco
7.60%
Personal Products
7.44%
Distillers & Vintners
6.76%
Investment Services
6.47%
Industrial Suppliers
5.07%
Nondurable Household Products
4.87%
Diversified Industrials
4.34%
Financial Data & Systems
4.01%
Food Products
3.85%
Professional Business Support Services
3.70%
Medical Supplies
3.37%
Publishing
3.17%
Restaurants & Bars
3.01%
Other
29.74%

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 December 2023

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