Ninety One Diversified Growth S GBP Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1L9GG05

Fund Type:

Unit Trust

189.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Feb-2023
  • Change: 0.41p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 189.86p
  • YTD %: n/a

Fund Objective

To provide a combination of income and long term capital growth by investing in a globally diversified portfolio of assets.

Fund Details

Latest Price 189.86p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 28/12/2006
Fund Size n/a Fund Manager Max King
ISIN GB00B1L9GG05 Dividend 0.00p
 

Price Info

Date 20-Feb-2023
NAV 189.86p
Currency GBP
Change 0.41p
% 0.22%
YTD change 189.86p
YTD % n/a

Fund Facts

Fund Inception 28/12/2006
Fund Manager Max King
TER -
Minimum Investment
Initial £100000000
Additional £1,000,000
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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