Ninety One Global Gold Fund I Inc GBP

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

171.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 6.15p
  • Change %: 3.73%
  • Currency: GBP
  • YTD change: 58.18p
  • YTD %: 51.49%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 06-Aug-2025
NAV 171.18p
Currency GBP
Change 6.15p
% 3.73%
YTD change 58.18p
YTD % 51.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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