Ninety One Global Quality Dividend Growth Fund

Select share classes

Ninety One Global Quality Dividend Growth Fund I Acc GBP

Category Global Equity Income


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

206.73p

arrow-up0.11p (+0.05%)

Fund Code

ICGQA

BYYXXG9

GB00BYYXXG91

Prices updated as at 27 Mar 2024
|
Prices in GBX

Investment objective
The Fund aims to provide income and capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerClyde Rossouw, Abrie Pretorius
209.73
183.83
Fund comparative indexMSCI ACWI NR GBP
Global
-
0.85
0.09
0.00
Global Equity Income
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date31 May 2016
£29.58m
-
1.21
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.