Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

126.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2024
  • Change: -0.64p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 7.20p
  • YTD %: 6.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Funds Series I UK Equity Income I Dis NAV
3 year Ninety One Funds Series I UK Equity Income I Dis NAV
1 Year Ninety One Funds Series I UK Equity Income I Dis NAV
6 Month Ninety One Funds Series I UK Equity Income I Dis NAV
1 Month Ninety One Funds Series I UK Equity Income I Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 13-Nov-2024
NAV 126.30p
Currency GBP
Change -0.64p
% -0.50%
YTD change 7.20p
YTD % 6.05%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page