Ninety One I UK Special Situations R Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7JQW017

Fund Type:

OEIC

291.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -2.01p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 47.99p
  • YTD %: 19.69%

Chart Control

Help

Main Settings

LSE:f-558691
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.03% 3.41% 16.75% 22.12% 88.32% 148.18%

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

 

Top of Page