Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

134.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 1.18p
  • Change %: 0.89%
  • Currency: GBP
  • YTD change: 5.68p
  • YTD %: 4.42%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.15% 1.07% 0.07% 9.17% 15.34% 24.47%

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