Ninety One UK Equity Income I Inc 2

FUNDEUFUNDGBXGB00BRWQCH53
Yield:2.99%
Latest Price
128.36p
-1.78 (-1.37%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-4.20%
over 1y
Annualized Return
-6.13%
CAGR
Volatility
12.6%
annualized
Max Drawdown
-13.0%
trough 30 Mar 2026
Sharpe Ratio
-0.49
risk-adjusted return
Best Day
+2.00%
6 May 2026
Worst Day
-2.88%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026