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

Sell:150.18p Buy:150.18p Change: 1.65p (1.09%)
Prices as at 20 April 2021
Change: 1.65p (1.09%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 April 2021
Change: 1.65p (1.09%)
Prices as at 20 April 2021
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.39%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.39%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.82%)
Class I - Accumulation (GBP) (Net ongoing charge 0.82%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Ben Needham
Fund launch date: 29 January 2015
Sector: UK All Companies
Fund size: £122 million
Number of holdings: 37
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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19/04/16 to 19/04/17 19/04/17 to 19/04/18 19/04/18 to 19/04/19 19/04/19 to 19/04/20 19/04/20 to 19/04/21
Annual return 19.26% -0.31% 10.34% -9.10% 21.64%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).

Income Details

Historic yield : 2.38%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2021 1 July 2021 1 October 2021 1 January 2022
Payment date: 31 May 20214 31 August 20214 30 November 20214 28 February 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2021.

Sector Weight
Personal Care, Drug & Grocery Stores 15.67%
Investment Banking & Brokerage Services 15.10%
Software & Computer Services 10.55%
Beverages 8.92%
Media 7.93%
Pharmaceuticals & Biotechnology 7.73%
Tobacco 6.26%
Medical Equipment & Services 5.27%
Industrial Support Services 4.42%
Food Producers 3.59%
Country Weight
United Kingdom 81.64%
United States 11.33%
Cash and Equiv. 2.67%
Finland 2.19%
Spain 1.27%
Denmark 0.89%

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. Prices provided by Morningstar, correct as at 20 April 2021. Data provided by Funds Library, correct as at 31 October 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.