Ninety One I UK Special Situations R Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7JQW017

Fund Type:

OEIC

298.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.69p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 54.33p
  • YTD %: 22.29%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.11% 4.58% 15.71% 27.52% 85.94% 146.44%

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