Ninety One Series I - UK Spcial Situations I Inc-2 Net Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00BRWQDJ43

Fund Type:

OEIC

170.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -0.65p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 24.89p
  • YTD %: 17.07%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.68% 0.09% 19.54% 16.11% 76.96% 113.99%

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