We are making important changes to the UK Equity Income Fund (the ‘Fund’), a sub-fund of Ninety One Funds Series i.
On the 12th November 2025, Ninety One Fund Managers UK Limited issued a circular to shareholders in the UK Equity Income Fund. In summary, on the 23rd January 2026 we will:
‒ change the Fund’s name to the ‘UK Franchise Fund’.
‒ change the Fund’s investment objective to better reflect its focus on capital growth (i.e. the aim to grow the value of your investment) alongside income.
‒ update the Fund’s investment policy to reflect a focus on investing in UK companies with characteristics typically associated with strong brands, franchises or other lasting competitive advantages.
The circular can be obtained on our website here:
https://ninetyone.com/-/media/documents/2025/91-oeic-uk-equity-income-fund-changes-1125-en.pdf
|
Old Fund and share class Name |
ISIN |
New Fund and share class Name |
|
UK Equity Income Fund, A, Acc |
GB00BV9G3S43 |
UK Franchise Fund, A, Acc |
|
UK Equity Income Fund, A, Inc-2, GBP |
GB00BSLVFL34 |
UK Franchise Fund, A, Inc-2, GBP |
|
UK Equity Income Fund, I, Acc, GBP |
GB00BV9G3J51 |
UK Franchise Fund, I, Acc, GBP |
|
UK Equity Income Fund, I, Inc, GBP |
GB00BVLL6F53 |
UK Franchise Fund, I, Inc, GBP |
|
UK Equity Income Fund, I, Inc-2, GBP |
GB00BRWQCH53 |
UK Franchise Fund, I, Inc-2, GBP |
|
UK Equity Income Fund, J, Acc, GBP |
GB00BV9G3P12 |
UK Franchise Fund, J, Acc, GBP |
|
UK Equity Income Fund, J, Inc, GBP |
GB00BVLL6G60 |
UK Franchise Fund, J, Inc, GBP |
|
UK Equity Income Fund, J, Inc-2, GBP |
GB00BV9G3H38 |
UK Franchise Fund, J, Inc-2, GBP |
|
UK Equity Income Fund, K, Acc, GBP |
GB00BFMHC852 |
UK Franchise Fund, K, Acc, GBP |
|
UK Equity Income Fund, K, Inc, GBP |
GB00BVLL6H77 |
UK Franchise Fund, K, Inc, GBP |
|
UK Equity Income Fund, K, Inc-2, GBP |
GB00BFMHCG36 |
UK Franchise Fund, K, Inc-2, GBP |
|
UK Equity Income Fund, L, Acc, GBP |
GB00BYYK2R45 |
UK Franchise Fund, L, Acc, GBP |
|
UK Equity Income Fund, L, Inc-2, GBP |
GB00BYYK2S51 |
UK Franchise Fund, L, Inc-2, GBP |
|
UK Equity Income Fund, R, Acc, GBP |
GB00BVLL6J91 |
UK Franchise Fund, R, Acc, GBP |
|
UK Equity Income Fund, S, Inc-2, GBP |
GB00BRWQCK82 |
UK Franchise Fund, S, Inc-2, GBP |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.