Ninety One Global Franchise I Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B7VHRM91

Fund Type:

OEIC

370.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2024
  • Change: -2.49p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 7.94p
  • YTD %: 2.19%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-Apr-2024
NAV 370.18p
Currency GBP
Change -2.49p
% -0.67%
YTD change 7.94p
YTD % 2.19%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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