Ninety One UK Alpha Acc A NAV

IMA Sector:

UK All Companies

ISIN:

GB0031075228

Fund Type:

OEIC

3,215.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 3,215.52p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 255.52p
  • YTD %: 8.63%

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LSE:f-502822
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -2.50% -0.66% 4.25% 13.54% 25.43% 35.49% 257.66%

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

 

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