Ninety One Global Free Enterprise S Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B1FQH977

Fund Type:

Unit Trust

614.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.69p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 63.30p
  • YTD %: 11.48%

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Details

Latest Price 614.73p IMA Sector Global
Currency British Pound Launch Date 14/02/1994
Fund Size n/a Fund Manager Mark Breedon / James Hand / Sandi Merwitz
ISIN GB00B1FQH977 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 614.73p
Currency GBP
Change -3.69p
% -0.60%
YTD change 63.30p
YTD % 11.48%

Fund Facts

Fund Inception 14/02/1994
Fund Manager Mark Breedon / James Hand / Sandi Merwitz
TER -

Fund Reports

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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