Ninety One UK Sustainable Equity I GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

n/a

Fund Type:

OEIC

111.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Feb-2025
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -1.80p
  • YTD %: -1.59%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 27-Feb-2025
NAV 111.32p
Currency GBP
Change -0.100p
% -0.09%
YTD change -1.80p
YTD % -1.59%

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.

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