Ninety One Global Macro Allocation A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0008455460

Fund Type:

OEIC

300.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.05p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 13.04p
  • YTD %: 4.53%

Fund Objective

The Fund aims to achieve a combination of income and capital growth.

Fund Details

Latest Price 300.78p IMA Sector Flexible Investment
Currency British Pound Launch Date 07/01/1994
Fund Size n/a Fund Manager Philip Saunders / Max King
ISIN GB0008455460 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 300.78p
Currency GBP
Change -1.05p
% -0.35%
YTD change 13.04p
YTD % 4.53%

Fund Facts

Fund Inception 07/01/1994
Fund Manager Philip Saunders / Max King
TER 1.60 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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