Ninety One I UK Special Situations R Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7JQW017

Fund Type:

OEIC

296.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.63p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 52.74p
  • YTD %: 21.64%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.66% 3.84% 15.58% 28.78% 90.64% 161.80%

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