Ninety One Global Quality Equity Income Net 2 J Dis NAV

IMA Sector:

Global

ISIN:

GB00BYYXXB47

Fund Type:

OEIC

182.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: -1.33p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: 4.13p
  • YTD %: 2.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 182.93p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BYYXXB47 Dividend 0.85p

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

 

Price Info

Date 15-May-2025
NAV 182.93p
Currency GBP
Change -1.33p
% -0.72%
YTD change 4.13p
YTD % 2.31%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page