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.
global equitiesmsci ac worlddividend growthia 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
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
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
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
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
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
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
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