Ninety One UK Special Situations I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1XFJS91

Fund Type:

OEIC

382.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 2.11p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 55.46p
  • YTD %: 16.97%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.25% 7.14% 14.09% 22.46% 77.36% 135.01%

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

 

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