Ninety One Global Free Enterprise I Acc NAV

IMA Sector:

Global

ISIN:

GB00B1XFJ672

Fund Type:

OEIC

470.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.83p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 46.41p
  • YTD %: 10.95%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
MICROSOFT CORP 3.3%
INTERNATIONAL BUS MACH CORP 3.2%
JOHNSON & JOHNSON 3.1%
HEWLETT-PACKARD CO 2.5%
WAL-MART STORES INC 2.5%
MITSUBISHI TANABE PHARMA CORP 2.3%
CHEVRON CORP 2.2%
FRANCE TELECOM 2.2%
AMERISOURCEBERGEN CORP 2.2%
GENZYME CORP 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
MICROSOFT CORP 3.3%
INTERNATIONAL BUS MACH CORP 3.2%
JOHNSON & JOHNSON 3.1%
HEWLETT-PACKARD CO 2.5%
Other 87.9%

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 470.08p
Currency GBP
Change -2.83p
% -0.60%
YTD change 46.41p
YTD % 10.95%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.13 (01-Dec-2010)

Fund Reports

Minimum Investment
Initial £10000000
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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