Ninety One Global Quality Dividend Growth Fund Class I 2 Income GBP header image

Ninety One Global Quality Dividend Growth Fund Class I 2 Income GBP

Fund

ISIN GB00BYYXX703 / Valor 32669719

NAV (2024-12-20)
GBP 1.75+0.05%

Ninety One Global Quality Dividend Growth Fund Class I 2 Income GBP
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General Objective

The Fund aims to provide income and capital growth over at least 5 years by primarily investing in high-quality companies around the world that offer reliable dividend growth.

Fund Exposure

The Fund focuses on investing in companies of any size and in any industry sector, using in-depth analysis and research to identify investment opportunities. It may also invest in other transferable securities, money market instruments, cash, deposits, and up to 10% in units or shares in other funds. Derivatives may be used to achieve investment objectives or manage risks.

Risks

Investors should be aware that the Fund is actively managed, meaning the Investment Manager has the flexibility to select investments to achieve the Fund's objectives. Additionally, the Fund may not be suitable for investors planning to withdraw their money within 5 years. No new L shares will be issued, making this class unavailable for investment.

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Source

https://ninetyone.com/en/united-kingdom/funds-strategies/funds/global-quality-dividend-growth-m-acc-gbp-gb00bp4tyw77

Tags:
global equities msci ac world dividend growth ia global sector

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Quality Dividend Growth Fund I Acc GBP
Ninety One Global Quality Dividend Growth Fund I Acc GBP Ninety One Global Quality Dividend Growth Fund I Acc GBP Valor: 32669712
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 2.12
Ninety One Global Quality Dividend Growth Fund L Inc-2 GBP
Ninety One Global Quality Dividend Growth Fund L Inc-2 GBP Ninety One Global Quality Dividend Growth Fund L Inc-2 GBP Valor: 33515507
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1.61
Ninety One Global Quality Dividend Growth Fund M Inc-2 GBP
Ninety One Global Quality Dividend Growth Fund M Inc-2 GBP Ninety One Global Quality Dividend Growth Fund M Inc-2 GBP Valor: 12348609
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.11
Ninety One Global Quality Dividend Growth Fund M Acc GBP
Ninety One Global Quality Dividend Growth Fund M Acc GBP Ninety One Global Quality Dividend Growth Fund M Acc GBP Valor: 12350649
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.15
Ninety One Global Quality Dividend Growth Fund J Inc-2 GBP
Ninety One Global Quality Dividend Growth Fund J Inc-2 GBP Ninety One Global Quality Dividend Growth Fund J Inc-2 GBP Valor: 32668383
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.77
Ninety One Global Quality Dividend Growth Fund A Acc GBP
Ninety One Global Quality Dividend Growth Fund A Acc GBP Ninety One Global Quality Dividend Growth Fund A Acc GBP Valor: 32669716
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1.99
Ninety One Global Quality Dividend Growth Fund K Inc-2 GBP
Ninety One Global Quality Dividend Growth Fund K Inc-2 GBP Ninety One Global Quality Dividend Growth Fund K Inc-2 GBP Valor: 33305102
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1.62
Ninety One Global Quality Dividend Growth Fund L Acc GBP
Ninety One Global Quality Dividend Growth Fund L Acc GBP Ninety One Global Quality Dividend Growth Fund L Acc GBP Valor: 39383514
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.78