Ninety One Emerging Markets Equity I Net Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B8HWDL62

Fund Type:

OEIC

220.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.55p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: 22.50p
  • YTD %: 11.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 220.27p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8HWDL62 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 220.27p
Currency GBP
Change -1.55p
% -0.70%
YTD change 22.50p
YTD % 11.38%

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 0.90%
Exit n/a

Risks

Name %
No risk data available.

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