Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

135.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 0.73p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 6.49p
  • YTD %: 5.05%

Chart Control

Help

Main Settings

LSE:f-569488
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.80% 1.17% 1.12% 6.84% 14.73% 24.64%

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

 

Top of Page