Ninety One Global Total Return Credit I Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BFM79K62

Fund Type:

OEIC

123.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.15p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 5.53p
  • YTD %: 4.69%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.28% 1.01% 3.61% 6.88% 17.46% 14.63%

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

 

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