Ninety One UK Special Situations J Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BD5J0X50

Fund Type:

OEIC

263.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.19p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 49.02p
  • YTD %: 22.83%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.51% 4.06% 16.89% 26.08% 88.38% 160.37%

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

 

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