Ninety One UK Special Situations Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031075665

Fund Type:

OEIC

2,227.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -8.43p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 317.47p
  • YTD %: 16.62%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.66% 0.03% 19.10% 18.58% 90.90% 138.18% 565.11%

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