Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP 

GBX134.73
0
+GBX1.72+1.29%Past Week

Statistics

Day High
134.73
Day Low
134.73
52W High
138.08
52W Low
116.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.4%
Dividend
3.23

Upcoming

Dividends

2.4%Dividend Yield
Oct 2026
GBX0.60
Jul 2026
GBX1.37
Apr 2026
GBX0.42
Jan 2026
GBX0.80
Oct 2025
GBX0.60
10Y Growth
N/A
5Y Growth
0.8%
3Y Growth
0.42%
1Y Growth
-7.57%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Fund aims to provide income with the opportunity for capital growth 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 focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth. Investment opportunities are identified using in-depth analysis and research on individual companies.
Show More
CEO
ISIN
GB00BFMHCG36

Listings

0 Comments

Share your thoughts

FAQs

What is Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP stock price today?▼
The current price of GB00BFMHCG36.FUND is GBX134.73 GBX — it has increased by +1.29% in the past 24 hours. Watch Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP stock price performance more closely on the chart.
What is Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP stocks are traded under the ticker GB00BFMHCG36.FUND.
Is Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP stock price growing?▼
GB00BFMHCG36.FUND stock has risen by +2.91% compared to the previous week, the month change is a +2.11% rise, over the last year Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP has showed a +2.41% increase.
Does Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP pay dividends?▼
Yes, GB00BFMHCG36.FUND dividends are paid quarterly. The last dividend per share was 0.6 . As of today, Dividend Yield (FWD)% is 2.4%.
In which sector is Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP located?▼
Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP operates in the Other sector.
When did Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP complete a stock split?▼
Ninety One Funds Series i - UK Franchise Fund K Inc-2 GBP has not had any recent stock splits.