Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

133.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: -0.47p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 4.74p
  • YTD %: 3.69%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.40% 0.92% 3.52% 9.32% 21.81% 23.39%

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