Ninety One Funds Series I UK Equity Income J Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3P12

Fund Type:

OEIC

185.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.59p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 7.02p
  • YTD %: 3.94%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.07% 0.46% 5.01% 11.00% 32.73% 38.22%

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