Ninety One Series I UK Alpha J Net Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BJFLDL29

Fund Type:

OEIC

149.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 0.76p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 16.00p
  • YTD %: 11.95%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.93% 1.36% 6.30% 9.92% 19.54% 27.92%

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