Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

133.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 1.04p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: 5.29p
  • YTD %: 4.11%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.30% 1.28% 3.20% 0.00% 22.98% 21.57%

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