Ninety One Global Free Enterprise S Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B1FQH977

Fund Type:

Unit Trust

614.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.69p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 63.30p
  • YTD %: 11.48%

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Global Free Enterprise S Net Acc NAV
3 year Ninety One Global Free Enterprise S Net Acc NAV
1 Year Ninety One Global Free Enterprise S Net Acc NAV
6 Month Ninety One Global Free Enterprise S Net Acc NAV
1 Month Ninety One Global Free Enterprise S Net Acc NAV

Top 10 Holdings

Name % Net Assets
J.P. Morgan Chase & Co. 3.3%
International Business Machines 3.2%
Microsoft Corp 2.7%
Wal-Mart Stores Inc. 2.2%
France Telecom 2.0%
HEWLETT-PACKARD CO 2.0%
Morgan Stanley 2.0%
E.ON 1.9%
Mastercard Inc 1.9%
Total SA 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
J.P. Morgan Chase & Co. 3.3%
International Business Machines 3.2%
Microsoft Corp 2.7%
Wal-Mart Stores Inc. 2.2%
Other 88.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 614.73p
Currency GBP
Change -3.69p
% -0.60%
YTD change 63.30p
YTD % 11.48%

Fund Facts

Fund Inception 14/02/1994
Fund Manager Mark Breedon / James Hand / Sandi Merwitz
TER -

Fund Reports

Minimum Investment
Initial £100000000
Additional £1,000,000
Savings £100
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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