Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

132.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 1.07p
  • Change %: 0.81%
  • Currency: GBP
  • YTD change: 4.22p
  • YTD %: 3.28%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.96% -0.39% -1.22% 8.56% 14.44% 24.15%

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