Ninety One UK Equity Income I Acc

FUNDEUFUNDGBXGB00BV9G3J51
Yield:2.11%
Latest Price
180.54p
-2.49 (-1.36%)
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
-2.79%
over 1y
Annualized Return
-4.08%
CAGR
Volatility
12.6%
annualized
Max Drawdown
-12.4%
trough 30 Mar 2026
Sharpe Ratio
-0.32
risk-adjusted return
Best Day
+1.99%
6 May 2026
Worst Day
-2.88%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026