Ninety One Emerging Markets Equity I Net Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B8HWDL62

Fund Type:

OEIC

212.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 1.54p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: 14.61p
  • YTD %: 7.39%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 11-Jul-2025
NAV 212.38p
Currency GBP
Change 1.54p
% 0.73%
YTD change 14.61p
YTD % 7.39%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
No risk data available.

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