Ninety One Funds Series I UK Equity Income J Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3P12

Fund Type:

OEIC

188.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -0.93p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: 10.21p
  • YTD %: 5.73%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.36% 0.41% 5.81% 12.27% 31.37% 46.30%

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