Ninety One UK Alpha Net I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7LM4J06

Fund Type:

OEIC

283.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jun-2025
  • Change: 0.55p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 18.14p
  • YTD %: 6.83%

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LSE:f-552703
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.19% 4.80% 5.41% 9.33% 21.62% 31.01%

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

 

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