Ninety One Multi Asset Protector A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B3CHD226

Fund Type:

OEIC

177.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: 0.37p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 0.75p
  • YTD %: 0.43%

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 Details

Latest Price 177.19p IMA Sector Specialist
Currency British Pound Launch Date 30/01/2009
Fund Size n/a Fund Manager
ISIN GB00B3CHD226 Dividend 0.00p

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

 

Price Info

Date 16-May-2025
NAV 177.19p
Currency GBP
Change 0.37p
% 0.21%
YTD change 0.75p
YTD % 0.43%

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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