Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

133.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.28p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 4.50p
  • YTD %: 3.50%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.17% -0.80% -0.81% 8.00% 14.68% 23.37%

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