Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP header image

Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP

Fund

ISIN GB00BRWQCH53 / Valor 26176156

NAV (2026-08-25)
GBP 1.42+1.26%

Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP
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The Ninety One UK Equity Income Fund primarily holds more than two-thirds of its investments in shares of high-quality UK-based companies known for reliable dividend growth. The fund carefully selects a limited number of these companies across various sizes and industry sectors based on thorough analysis and research. Additionally, up to 10% of the portfolio may include other assets such as transferable securities, money market instruments, cash, deposits, investments in other funds, and financial derivatives to help achieve its income and growth objectives.

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ftse all-share index dividend growth uk companies

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP
Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP Valor: 40995234
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Annual Return

-50%0%+50%

Risk level

110
1.26%GBP 1.38
Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP
Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP Ninety One Funds Series i - UK Franchise Fund S Inc-2 GBP Valor: 26176327
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.25%GBP 1.54
Ninety One Funds Series i - UK Franchise Fund A Acc GBP
Ninety One Funds Series i - UK Franchise Fund A Acc GBP Ninety One Funds Series i - UK Franchise Fund A Acc GBP Valor: 27186749
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.25%GBP 1.85
Ninety One Funds Series i - UK Franchise Fund I Acc GBP
Ninety One Funds Series i - UK Franchise Fund I Acc GBP Ninety One Funds Series i - UK Franchise Fund I Acc GBP Valor: 27186754
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%GBP 2.01
Ninety One Funds Series i - UK Franchise Fund R Acc GBP
Ninety One Funds Series i - UK Franchise Fund R Acc GBP Ninety One Funds Series i - UK Franchise Fund R Acc GBP
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Annual Return

-50%0%+50%

Risk level

110
1.26%GBP 1.09
Ninety One Funds Series i - UK Franchise Fund K Inc GBP
Ninety One Funds Series i - UK Franchise Fund K Inc GBP Ninety One Funds Series i - UK Franchise Fund K Inc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.25%GBP 1.07
Ninety One Funds Series i - UK Franchise Fund J Inc GBP
Ninety One Funds Series i - UK Franchise Fund J Inc GBP Ninety One Funds Series i - UK Franchise Fund J Inc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%GBP 1.07
Ninety One Funds Series i - UK Franchise Fund L Acc GBP
Ninety One Funds Series i - UK Franchise Fund L Acc GBP Ninety One Funds Series i - UK Franchise Fund L Acc GBP Valor: 29936315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%GBP 2.21
Ninety One Funds Series i - UK Franchise Fund A Inc-2 GBP
Ninety One Funds Series i - UK Franchise Fund A Inc-2 GBP Ninety One Funds Series i - UK Franchise Fund A Inc-2 GBP Valor: 26176348
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%GBP 1.29
Ninety One Funds Series i - UK Franchise Fund J Inc-2 GBP
Ninety One Funds Series i - UK Franchise Fund J Inc-2 GBP Ninety One Funds Series i - UK Franchise Fund J Inc-2 GBP Valor: 27178013
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%GBP 1.44