Ninety One UK Special Situations I Net Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B61JXN13

Fund Type:

OEIC

240.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: -0.35p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 34.03p
  • YTD %: 16.49%

Chart Control

Help

Main Settings

LSE:f-549005
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.31% 2.14% 16.18% 18.43% 75.77% 115.81%

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

 

Top of Page