Ninety One Funds Series iii - UK Sustainable Equity Fund J GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 6.0 | |
+/-Cat | - | - | - | - | -4.5 | |
+/-B’mrk | - | - | - | - | -4.7 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.13 | |
Day Change | 1.07% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BMH6TW92 | |
Fund Size (Mil) 13/08/2024 | GBP 111.19 | |
Share Class Size (Mil) 13/08/2024 | GBP 10.51 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.74% |
Investment Objective: Ninety One Funds Series iii - UK Sustainable Equity Fund J GBP Acc |
The Fund aims to provide capital growth and income 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 invests in companies which are considered by the Investment Manager to be making a positive contribution to society and/or the environment through sustainable and socially responsible practices, products and/or services. The Fund is actively managed with a long-term investment horizon and focusses on shares which the Investment Manager believes offer above average opportunities for income and growth. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matt Evans 14/12/2018 | ||
Inception Date 03/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Funds Series iii - UK Sustainable Equity Fund J GBP Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 8.67 |
London Stock Exchange Group PLC | Financial Services | 6.32 |
National Grid PLC | Utilities | 5.49 |
Unilever PLC | Consumer Defensive | 5.13 |
ConvaTec Group PLC | Healthcare | 4.63 |
Increase Decrease New since last portfolio | ||
Ninety One Funds Series iii - UK Sustainable Equity Fund J GBP Acc |