Ninety One Series I UK Alpha J Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BJFLDM36

Fund Type:

OEIC

179.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.47p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 13.23p
  • YTD %: 7.93%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.18% 1.57% 9.39% 11.70% 30.48% 35.59%

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

 

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