Ninety One I UK Alpha R Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8CN0P72

Fund Type:

OEIC

258.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.78p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 29.22p
  • YTD %: 12.77%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One I UK Alpha R Net Acc NAV
3 year Ninety One I UK Alpha R Net Acc NAV
1 Year Ninety One I UK Alpha R Net Acc NAV
6 Month Ninety One I UK Alpha R Net Acc NAV
1 Month Ninety One I UK Alpha R Net Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 258.12p
Currency GBP
Change 1.78p
% 0.69%
YTD change 29.22p
YTD % 12.77%

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.

Top of Page