Ninety One Series I UK Alpha J Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BJFLDM36

Fund Type:

OEIC

183.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -1.00p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 16.95p
  • YTD %: 10.16%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.31% 1.03% 10.46% 12.30% 34.63% 43.69%

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