Ninety One Global Special Situations A Acc NAV

IMA Sector:

Global

ISIN:

GB00B29KNP03

Fund Type:

OEIC

438.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -1.03p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 50.84p
  • YTD %: 13.10%

Fund Objective

The Fund aims to provide long term total returns primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.

Fund Details

Latest Price 438.92p IMA Sector Global
Currency British Pound Launch Date 17/12/2007
Fund Size n/a Fund Manager
ISIN GB00B29KNP03 Dividend 0.00p

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

 

Price Info

Date 11-Jul-2025
NAV 438.92p
Currency GBP
Change -1.03p
% -0.23%
YTD change 50.84p
YTD % 13.10%

Fund Facts

Fund Inception 17/12/2007
Fund Manager n/a
TER 1.61 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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