Ninety One Series I UK Alpha J Net Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BJFLDL29

Fund Type:

OEIC

147.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.22p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 13.70p
  • YTD %: 10.24%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.01% -0.20% 5.12% 11.48% 19.87% 26.84%

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