Ninety One Cautious Managed S Net Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1FQH860

Fund Type:

Unit Trust

196.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -0.73p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 2.86p
  • YTD %: 1.48%

Fund Objective

The Fund aims to provide a combination of income and long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Cautious Managed S Net Acc NAV
3 year Ninety One Cautious Managed S Net Acc NAV
1 Year Ninety One Cautious Managed S Net Acc NAV
6 Month Ninety One Cautious Managed S Net Acc NAV
1 Month Ninety One Cautious Managed S Net Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 2.500 Apr 16 20 I/L 5.3%
UK Treasury 2.500 Jul 26 16 I/L 4.3%
United States Treas 1.750 Jan 3.3%
Abbey National 5.250 Apr 21 15 0.8%
GAZ Capital SA 6.580 Oct 31 13 0.7%
Reynolds American IN 7.625 Jun 0.6%
Kraft Foods Inc 6.125 Feb 01 18 0.6%
Altria Group Inc 9.700 Nov 10 18 0.6%
Amer Express Cred 5.625 Aug 18 09 0.6%
Home Depot Inc 5.400 Mar 01 16 0.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 2.500 Apr 16 20 I/L 5.3%
UK Treasury 2.500 Jul 26 16 I/L 4.3%
United States Treas 1.750 Jan 3.3%
Abbey National 5.250 Apr 21 15 0.8%
Other 86.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 04-Apr-2025
NAV 196.68p
Currency GBP
Change -0.73p
% -0.37%
YTD change 2.86p
YTD % 1.48%

Fund Facts

Fund Inception 07/06/1993
Fund Manager Alastair Mundy
TER -
Minimum Investment
Initial £100000000
Additional £1,000,000
Savings £100
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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