Ninety One Series I UK Alpha J Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BJFLDM36

Fund Type:

OEIC

178.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: -0.23p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 11.65p
  • YTD %: 6.99%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.66% 2.91% 5.39% 10.71% 24.62% 34.27%

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

 

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