Ninety One Multi Asset Protector A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B3CHD226

Fund Type:

OEIC

176.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.18p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 0.36p
  • YTD %: 0.20%

Fund Objective

The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80% of the Fund's highest share price ever achieved.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Multi Asset Protector A Acc NAV
3 year Ninety One Multi Asset Protector A Acc NAV
1 Year Ninety One Multi Asset Protector A Acc NAV
6 Month Ninety One Multi Asset Protector A Acc NAV
1 Month Ninety One Multi Asset Protector A Acc NAV

Top 10 Holdings

Name % Net Assets
iShares USD Corp Bond 11.6%
iShares GBP Corp Bond 5.4%
Investec Monthly High 4.6%
Investec Emerging Market Debt 4.5%
Investec Global Franchise 3.8%
Investec Global Dynamic 3.7%
Investec UK Special Situations 3.4%
Investec UK Smaller Companies 3.2%
iShares UK Property 3.0%
Nevsky Global Emerging Markets 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
iShares USD Corp Bond 11.6%
iShares GBP Corp Bond 5.4%
Investec Monthly High 4.6%
Investec Emerging Market Debt 4.5%
Other 73.9%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Apr-2025
NAV 176.80p
Currency GBP
Change 0.18p
% 0.10%
YTD change 0.36p
YTD % 0.20%

Fund Facts

Fund Inception 30/01/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

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