UK EQUITY INCOME FUND
Summary
UK EQUITY INCOME FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 669203. According to GLEIF, its ultimate parent is NINETY ONE FUNDS SERIES I (United Kingdom), which is also its direct parent. That group has 8 subsidiaries with LEIs in 1 country, 8 of them in the United Kingdom. The LEI was first issued on 27 Nov 2014 and the record was last updated on 6 Oct 2025; the next renewal is due by 27 Nov 2026. GLEIF's ISIN mapping lists 16 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 669203 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 27 Nov 2014 |
| LEI | 2138003QRRCSHEIZZ770 |
| LEI status | active |
| LEI first issued | 27 Nov 2014 |
| LEI record last updated | 6 Oct 2025 |
| Next LEI renewal | 27 Nov 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE FUNDS SERIES I | NINETY ONE FUNDS SERIES I |
| Accounting period | 1 Apr 2024 to 31 Mar 2025 | 1 Apr 2024 to 31 Mar 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 27 Nov 2014 | 27 Nov 2014 |
| Recorded at GLEIF since | 27 Nov 2014 | 27 Nov 2014 |
| Last updated | 6 Oct 2025 | 6 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- DIVERSIFIED INCOME FUND United Kingdom
- GLOBAL INCOME OPPORTUNITIES FUND United Kingdom
- GLOBAL MACRO ALLOCATION FUND United Kingdom
- NINETY ONE FUNDS SERIES I - ENHANCED NATURAL RESOURCES FUND United Kingdom lapsed
- UK ALPHA FUND United Kingdom
- UK SMALLER COMPANIES FUND United Kingdom
- UK SPECIAL SITUATIONS FUND United Kingdom
ISINs mapped to this LEI (16)
GB00BFMHC852 · GB00BFMHCG36 · GB00BRWQCH53 · GB00BRWQCJ77 · GB00BRWQCK82 · GB00BSLVFL34 · GB00BV9G3H38 · GB00BV9G3J51 · GB00BV9G3P12 · GB00BV9G3S43
16 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.
Other names
- INVESTEC FUNDS SERIES I - UK EQUITY INCOME FUND · previous name