Ninety One Series I UK Special Situations J Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BMSKRZ93

Fund Type:

OEIC

194.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 0.51p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 35.28p
  • YTD %: 22.21%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.79% 4.66% 16.08% 27.12% 78.00% 140.20%

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