Ninety One UK Alpha K Net Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYYV0405

Fund Type:

OEIC

134.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 1.11p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: 10.81p
  • YTD %: 8.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 134.51p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BYYV0405 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 16-Jun-2025
NAV 134.51p
Currency GBP
Change 1.11p
% 0.83%
YTD change 10.81p
YTD % 8.74%

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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