Ninety One Global Quality Dividend Growth Fund M Inc-2 GBP header image

Ninety One Global Quality Dividend Growth Fund M Inc-2 GBP

Fund

ISIN GB00BP4TYV60 / Valor 12348609

NAV (2025-04-22)
GBP 1.06-0.99%

Ninety One Global Quality Dividend Growth Fund M Inc-2 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 invests at least two-thirds of its assets in shares of companies across various sectors and geographies. It may also invest in other securities, money market instruments, cash, deposits, and up to 10% in units or shares of other funds. Derivatives may be used to achieve investment objectives or manage risks.

Risks

Investing in this Fund may not be suitable for investors looking to withdraw their money within 5 years due to the Fund's focus on long-term income and capital growth. Additionally, the Fund's active management approach and potential concentration in a relatively small number of companies may pose risks related to individual stock performance.

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Source

https://ninetyone.com/en/united-kingdom/funds-strategies/funds/global-quality-dividend-growth-l-acc-gbp-gb00bf5tsz72

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 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
-0.99%GBP 1.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%GBP 1.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%GBP 1.68
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
-0.99%GBP 1.71
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
-1.00%GBP 1.91
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
-0.98%GBP 1.55
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
-0.99%GBP 1.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%GBP 2.04