Ninety One Series I UK Special Situations J Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BMSKRZ93

Fund Type:

OEIC

187.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: 0.76p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 28.52p
  • YTD %: 17.95%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.32% 2.29% 17.18% 16.96% 77.42% 119.63%

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