Ninety One UK Alpha Acc A NAV

IMA Sector:

UK All Companies

ISIN:

GB0031075228

Fund Type:

OEIC

3,272.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 26.33p
  • Change %: 0.81%
  • Currency: GBP
  • YTD change: 312.81p
  • YTD %: 10.57%

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LSE:f-502822
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.01% 1.50% 5.53% 14.64% 26.51% 38.32% 257.66%

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

 

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