Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

131.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -3.04p
  • Change %: -2.25%
  • Currency: GBP
  • YTD change: 3.18p
  • YTD %: 2.47%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.00% -0.28% 2.47% 10.40% 21.32% 22.05%

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