Ninety One Uk Equity Income Fund

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Ninety One Funds Series i - UK Equity Income Fund K Inc-2 GBP

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

127.76p

arrow-up0.51p (+0.40%)

Fund Code

ICUKI

BFMHCG3

GB00BFMHCG36

Prices updated as at 19 Dec 2025
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Prices in GBX
Investment objective
The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK). The Fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth. Investment opportunities are identified using in-depth analysis and research on individual companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
2.39
-
Quarterly
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0059771.281
01 Jul 20250.0133011.2587
01 Apr 20250.0065071.2051
02 Jan 20250.0055211.2267
01 Oct 20240.0091551.2188
01 Jul 20240.0116671.1476
02 Apr 20240.0084061.1373
02 Jan 20240.0059541.1331
02 Oct 20230.0098121.0908
03 Jul 20230.0107441.1133
03 Apr 20230.0067561.129
03 Jan 20230.0047681.0939
03 Oct 20220.0092061.0078
01 Jul 20220.0093421.0298
01 Apr 20220.0088021.0833
04 Jan 20220.0052841.1623
01 Oct 20210.0085521.0915
01 Jul 20210.0108251.1194
01 Apr 20210.0072551.0592
04 Jan 20210.00531.0582
01 Oct 20200.0072491.0288
01 Jul 20200.0085961.0049
01 Apr 20200.007370.889
02 Jan 20200.0071931.1283
01 Oct 20190.0070911.1021
01 Jul 20190.0132991.1103
01 Apr 20190.0082491.0527
02 Jan 20190.0071870.9433
01 Oct 20180.017011.0529
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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