Ninety One Cautious Managed I Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2Q1J816

Fund Type:

OEIC

198.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -0.23p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 10.18p
  • YTD %: 5.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 198.79p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 07/06/1993
Fund Size n/a Fund Manager
ISIN GB00B2Q1J816 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 198.79p
Currency GBP
Change -0.23p
% -0.12%
YTD change 10.18p
YTD % 5.40%

Fund Facts

Fund Inception 07/06/1993
Fund Manager n/a
TER 0.86 (31-Mar-2009)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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