Ninety One UK Special Situations B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033063636

Fund Type:

OEIC

2,472.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -9.33p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 357.82p
  • YTD %: 16.92%

Chart Control

Help

Main Settings

LSE:f-535397
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 Launch
Fund % 0.67% 0.07% 19.39% 19.17% 93.77% 144.21% 93.31%

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

 

Top of Page