Ninety One Cautious Managed I Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2Q1J816

Fund Type:

OEIC

202.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.46p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 14.14p
  • YTD %: 7.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Cautious Managed I Acc NAV
3 year Ninety One Cautious Managed I Acc NAV
1 Year Ninety One Cautious Managed I Acc NAV
6 Month Ninety One Cautious Managed I Acc NAV
1 Month Ninety One Cautious Managed I Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 2.500 Apr 16 20 I/L 5.3%
UK Treasury 2.500 Jul 26 16 I/L 4.3%
United States Treas 1.750 Jan 3.3%
Abbey National 5.250 Apr 21 15 0.8%
GAZ Capital SA 6.580 Oct 31 13 0.7%
Reynolds American IN 7.625 Jun 0.6%
Kraft Foods Inc 6.125 Feb 01 18 0.6%
Altria Group Inc 9.700 Nov 10 18 0.6%
Amer Express Cred 5.625 Aug 18 09 0.6%
Home Depot Inc 5.400 Mar 01 16 0.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 2.500 Apr 16 20 I/L 5.3%
UK Treasury 2.500 Jul 26 16 I/L 4.3%
United States Treas 1.750 Jan 3.3%
Abbey National 5.250 Apr 21 15 0.8%
Other 86.3%

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 202.75p
Currency GBP
Change 0.46p
% 0.23%
YTD change 14.14p
YTD % 7.50%

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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