Ninety One IV Diversified Growth A Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1LB1T45

Fund Type:

Unit Trust

136.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2024
  • Change: 0.69p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 136.37p
  • YTD %: n/a

Fund Objective

To provide a combination of income and long term capital growth by investing in a globally diversified portfolio of assets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One IV Diversified Growth A Dis NAV
3 year Ninety One IV Diversified Growth A Dis NAV
1 Year Ninety One IV Diversified Growth A Dis NAV
6 Month Ninety One IV Diversified Growth A Dis NAV
1 Month Ninety One IV Diversified Growth A Dis NAV

Top 10 Holdings

Name % Net Assets
INVESTEC GLOBAL EQUITY 17.0%
Investec Global Dynamic 8.5%
Investec UK Alpha 8.1%
Investec UK Special Situations 8.0%
Investec UK Smaller Companies 3.3%
Investec Global Gold 2.9%
Investec American Acc 2.9%
JP Morgan Emerging Mks 2.2%
Baillie Gifford Japan 1.8%
Blackrock British Smaller Cos 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
INVESTEC GLOBAL EQUITY 17.0%
Investec Global Dynamic 8.5%
Investec UK Alpha 8.1%
Investec UK Special Situations 8.0%
Other 58.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Jun-2024
NAV 136.37p
Currency GBP
Change 0.69p
% 0.51%
YTD change 136.37p
YTD % n/a

Fund Facts

Fund Inception 28/12/2006
Fund Manager Max King
TER 1.79 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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