Ninety One Global Quality Dividend Growth Fund M Acc GBP
Fund
ISIN GB00BP4TYW77 / Valor 12350649
NAV (2024-12-18)
GBP 1.17-0.14%
Ninety One Global Quality Dividend Growth Fund M Acc 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.
global equitiesmsci ac worlddividend growthia global sector
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 1.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 1.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 2.15
Ninety One Global Quality Dividend Growth Fund Class I 2 Income GBP
Ninety One Global Quality Dividend Growth Fund Class I 2 Income GBP
Ninety One Global Quality Dividend Growth Fund Class I 2 Income GBP
Valor: 32669719
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 1.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 1.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 1.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 2.02
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