Ninety One UK Alpha Net I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7LM4J06

Fund Type:

OEIC

294.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.56p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 28.82p
  • YTD %: 10.85%

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LSE:f-552703
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.00% 0.60% 5.72% 13.69% 29.57% 43.35%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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