Ninety One UK Alpha K Net Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYYV0405

Fund Type:

OEIC

138.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 0.71p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 14.99p
  • YTD %: 12.12%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.94% 1.38% 6.43% 9.92% 19.46% 27.84%

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

 

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