Ninety One Emerging Markets Equity I Net Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B8HWDL62

Fund Type:

OEIC

193.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 1.45p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: -3.93p
  • YTD %: -1.99%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 30-Apr-2025
NAV 193.84p
Currency GBP
Change 1.45p
% 0.75%
YTD change -3.93p
YTD % -1.99%

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 0.90%
Exit n/a

Risks

Name %
No risk data available.

Top of Page