Ninety One Global Dynamic I Acc NAV

IMA Sector:

Global

ISIN:

GB00B2Q1JF81

Fund Type:

OEIC

338.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Oct-2022
  • Change: 3.41p
  • Change %: 1.02%
  • Currency: GBP
  • YTD change: 338.49p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in a focussed portfolio of equities issued by companies established in any country and in derivatives, the underlying assets of which are equities issued by companies established in any country.

Fund Details

Latest Price 338.49p IMA Sector Global
Currency British Pound Launch Date 24/02/1998
Fund Size n/a Fund Manager
ISIN GB00B2Q1JF81 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 07-Oct-2022
NAV 338.49p
Currency GBP
Change 3.41p
% 1.02%
YTD change 338.49p
YTD % n/a

Fund Facts

Fund Inception 24/02/1998
Fund Manager n/a
TER 1.11 (28-Feb-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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