Ninety One Uk Equity Income Fund

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Ninety One Funds Series i - UK Equity Income Fund I Acc GBP

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

180.47p

arrow-up1.14p (+0.64%)

Fund Code

ICUEA

BV9G3J5

GB00BV9G3J51

Prices updated as at 12 Dec 2025

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.

Company name

Ninety One Fund Managers UK Limited

Fund launch date

29 Jan 2015

Domicile

United Kingdom

UCITS

Yes

Lead manager

Ben Needham

Lead manager start date

09 Aug 2019

Lead fund manager biography

Ben is a portfolio manager in Ninety One’s Quality investment team, based in London. He is co-portfolio manager of the UK Equity Income and UK Alpha strategies. In addition, he is responsible for UK equity idea generation and research. Prior to joining the firm, Ben was a Pan European analyst at Threadneedle and, prior to that, a UK analyst at Aviva Investors. Ben graduated from the University of Bath with a BSc Honours first class degree in Business Administration. In addition, Ben has passed Level III of the CFA® Programme.

Lead manager

Anna Farmbrough

Lead manager start date

03 Apr 2023

Lead fund manager biography

Anna is a portfolio manager in Ninety One’s Quality investment team, based in London. She is co-portfolio manager of the UK Alpha and UK Equity Income strategies. In addition, she is responsible for UK equity idea generation and research. Prior to joining the firm, Anna was a UK equity analyst at Threadneedle and, prior to that, a UK equity analyst at Schroders. Anna graduated from the University of Durham with a BA degree in History (with Honours). Anna has passed Level III of the CFA® Programme.

Head office

55 Gresham Street, London EC2V 7EL

London

United Kingdom

EC2V 7EL

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