Ninety One I UK Special Situations R Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7JQW017

Fund Type:

OEIC

297.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 0.11p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 53.64p
  • YTD %: 22.01%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.00% 4.25% 15.93% 27.42% 89.24% 162.59%

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