Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

134.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -0.60p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 5.49p
  • YTD %: 4.27%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.68% 2.92% 1.69% 9.36% 22.86% 24.67%

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