Ninety One Series I UK Special Situations J Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BMSKRZ93

Fund Type:

OEIC

193.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.30p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 35.04p
  • YTD %: 22.06%

Chart Control

Help

Main Settings

LSE:f-563673
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 % -0.56% 2.51% 18.51% 22.21% 75.72% 137.31%

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

 

Top of Page