Ninety One UK Alpha Net I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7LM4J06

Fund Type:

OEIC

295.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.28p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 30.05p
  • YTD %: 11.32%

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LSE:f-552703
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.23% 0.46% 5.71% 12.71% 29.83% 42.95%

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

 

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