Ninety One Global Macro Allocation I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2Q1JB44

Fund Type:

OEIC

271.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.59p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 8.88p
  • YTD %: 3.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 271.47p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2Q1JB44 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 10-Jun-2025
NAV 271.47p
Currency GBP
Change 0.59p
% 0.22%
YTD change 8.88p
YTD % 3.38%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.12 (31-Mar-2009)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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