Ninety One Series I - UK Spcial Situations I Inc-2 Net Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00BRWQDJ43

Fund Type:

OEIC

177.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.38p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 31.80p
  • YTD %: 21.82%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.67% 3.86% 15.73% 25.47% 74.09% 129.39%

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