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

181.82p

arrow-up1.35p (+0.75%)

Fund Code

ICUEA

BV9G3J5

GB00BV9G3J51

Prices updated as at 15 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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	18.64	11.00
30 Sep 16 - 30 Sep 17	8.34	10.10
30 Sep 17 - 30 Sep 18	4.91	2.92
30 Sep 18 - 30 Sep 19	8.63	-0.69
30 Sep 19 - 30 Sep 20	-5.69	-18.59
30 Sep 20 - 30 Sep 21	11.63	29.27
30 Sep 21 - 30 Sep 22	-5.74	-9.43
30 Sep 22 - 30 Sep 23	11.38	12.95
30 Sep 23 - 30 Sep 24	13.72	14.68
30 Sep 24 - 30 Sep 25	6.03	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.75	0.25
1 Month	-0.36	1.31
3 Months	-1.20	4.00
6 Months	1.51	6.61
1 Year	3.23	13.05
3 Years annualised	7.54	10.23
5 Years annualised	6.77	9.25

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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Ninety One Uk Equity Income Fund