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

Sell:131.60p Buy:131.60p Change: 0.61p (0.47%)
Prices as at 27 June 2025
Sell:131.60p
Buy:131.60p
Change: 0.61p (0.47%)
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 27 June 2025
Sell:131.60p
Buy:131.60p
Change: 0.61p (0.47%)
Prices as at 27 June 2025
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 1.27%
>£1BN and <£3BN 9.92%
>£3BN and <£5BN 9.50%
>£5BN and <£10BN 13.98%
>£10BN and <£20BN 4.55%
>£20BN and <£50BN 21.11%
>£50BN 21.75%
Unknown 17.32%
Debt 0.00%
Cash and Equiv. 0.61%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
32.76%
Industrials
25.25%
Financials
11.17%
Health Care
9.16%
Consumer Discretionary
8.85%
Technology
8.26%
Basic Materials
3.94%
Cash and Equiv.
0.61%
Managed Funds
< 0.1%
Industrial Goods & Services
25.25%
Food, Beverage & Tobacco
20.45%
Personal Care, Drug & Grocery Stores
12.31%
Health Care
9.16%
Financial Services
8.40%
Technology
8.26%
Chemicals
3.94%
Travel & Leisure
3.89%
Consumer Products & Services
3.42%
Insurance
2.77%
Retail
1.54%
Cash and Equiv.
0.61%
Managed Funds
< 0.1%
Industrial Support Services
13.88%
Personal Care, Drug & Grocery Stores
12.31%
Beverages
12.22%
Tobacco
7.06%
Software & Computer Services
6.59%
Medical Equipment & Services
6.06%
Investment Banking & Brokerage Services
5.13%
General Industrials
4.36%
Electronic & Electrical Equipment
4.17%
Chemicals
3.94%
Travel & Leisure
3.89%
Finance & Credit Services
3.27%
Pharmaceuticals & Biotechnology
3.10%
Industrial Engineering
2.85%
Other
13.43%
Distillers & Vintners
9.13%
Tobacco
7.06%
Nondurable Household Products
6.74%
Computer Services
6.59%
Personal Products
5.56%
Investment Services
5.13%
Professional Business Support Services
5.13%
Industrial Suppliers
4.78%
Diversified Industrials
4.36%
Transaction Processing Services
3.97%
Restaurants & Bars
3.89%
Medical Supplies
3.44%
Financial Data & Systems
3.27%
Pharmaceuticals
3.10%
Other
30.35%

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 28 February 2025

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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