Investec UK Equity Income I Acc

Name
Investec UK Equity Income I Acc
Manager
Investec Fund Managers Ltd
Type
Open Ended Investment Company
ISIN
GB00BV9G3J51
Sector
UK All Companies
Launched
27/02/2015
OCF
0.84 %
Risk Rating
3
3 Year Sharpe
0.75
3 Year Alpha
2.09
Yield
3.2 %
Benchmark
FTSE AllSh TR GBP
The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.
Holding %
Unilever PLC 7.73 %
Diageo PLC 6.94 %
RELX PLC 6.07 %
GlaxoSmithKline PLC 4.67 %
Sage Group (The) PLC 4.44 %
Reckitt Benckiser Group PLC 4.31 %
Compass Group PLC 4.29 %
AJ Bell PLC 3.99 %
British American Tobacco PLC 3.74 %
KONE Oyj Class B 3.07 %
Region %
United Kingdom 85.35 %
United States 7.38 %
Sector %
Consumer Defensive 35.20 %
Consumer Cyclical 19.68 %
Technology 13.15 %
Healthcare 10.86 %
Financial Services 10.59 %
Industrials 7.35 %
Name
Investec Fund Managers Ltd
Address
EC2V 5HA, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Ben Needham
Joined 08/09/2019

Data provided by Morningstar.

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