Ninety One UK Special Situations Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031078784

Fund Type:

OEIC

810.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -2.19p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 145.39p
  • YTD %: 21.87%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.19% 4.22% 16.09% 22.13% 72.94% 134.00% 2101.52%

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