Ninety One UK Equity Income A GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00BSLVFL34

Fund Type:

OEIC

119.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 3.09p
  • YTD %: 2.65%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.18% -0.58% 3.21% 6.81% 18.84% 14.27%

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

 

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