Ninety One UK Alpha K Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BZ1LJ090

Fund Type:

OEIC

139.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 1.16p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: 11.23p
  • YTD %: 8.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 139.65p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BZ1LJ090 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 139.65p
Currency GBP
Change 1.16p
% 0.84%
YTD change 11.23p
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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