Ninety One I UK Alpha R Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8CN0P72

Fund Type:

OEIC

251.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -1.37p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 22.80p
  • YTD %: 9.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 251.70p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8CN0P72 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 251.70p
Currency GBP
Change -1.37p
% -0.54%
YTD change 22.80p
YTD % 9.96%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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