Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

124.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.16p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: -4.29p
  • YTD %: -3.34%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.46% -2.23% -2.42% 5.22% 7.94% 21.40%

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