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Ninety One UK Sustainable Equity Class J - Accumulation (GBP)

Sell:110.66p Buy:110.66p Change: 0.39p (0.35%)
Prices as at 7 November 2024
Sell:110.66p
Buy:110.66p
Change: 0.39p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2024
Sell:110.66p
Buy:110.66p
Change: 0.39p (0.35%)
Prices as at 7 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.76%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.76%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Matt Evans
Fund launch date: n/a
Sector: UK All Companies
Fund size: £114 million
Number of holdings: 40
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/11/19 to 07/11/20 07/11/20 to 07/11/21 07/11/21 to 07/11/22 07/11/22 to 07/11/23 07/11/23 to 07/11/24
Annual return n/a n/a n/a n/a 13.18%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

HL Research

Matt Evans is an experienced fund manager who is passionate about sustainable investing. He works collegiality with other UK investors, as well as with members of the sustainable investment team at Ninety One.

We think the fund could be a good option for the UK portion of a responsible investment...

Our latest article

In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Ninety One UK Sustainable Equity fund.

Fund Objective

Sustainability Label

Income Details

Historic yield : 1.75%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2024.

Security Weight
ASTRAZENECA 8.35%
LONDON STOCK EXCHANGE GROUP 6.13%
NATIONAL GRID 5.90%
UNILEVER 5.43%
RENTOKIL INITIAL 4.14%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY 4.00%
BT GROUP 3.98%
CONVATEC GROUP 3.79%
LLOYDS BANKING GROUP 3.77%
EXPERIAN 3.27%
Sector Weight
Pharmaceuticals & Biotechnology 16.69%
Industrial Support Services 12.54%
Medical Equipment & Services 6.88%
Electronic & Electrical Equipment 6.82%
Finance & Credit Services 6.13%
Media 6.06%
Gas, Water & Multi-utilities 5.90%
Personal Care, Drug & Grocery Stores 5.43%
Telecommunications Service Providers 5.33%
Chemicals 5.29%
Country Weight
United Kingdom 92.46%
Ireland 4.00%
Cash and Equiv. 1.88%
United States 1.66%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 November 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.