Ninety One Funds Series I UK Equity Income J Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3P12

Fund Type:

OEIC

187.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 1.50p
  • Change %: 0.81%
  • Currency: GBP
  • YTD change: 8.81p
  • YTD %: 4.94%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.96% -0.38% 0.37% 11.64% 25.05% 43.75%

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