Ninety One Funds Series i - UK Franchise Fund L Acc GBP
Fund
ISIN GB00BYYK2R45 / Valor 29936315
NAV (2026-09-11)
GBP 2.08-0.07%
Ninety One Funds Series i - UK Franchise Fund L Acc 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 indexdividend growthuk companies
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.03
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP
Valor: 26176156
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1.21
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