Ninety One Global Special Situations A Acc NAV

IMA Sector:

Global

ISIN:

GB00B29KNP03

Fund Type:

OEIC

379.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 5.85p
  • Change %: 1.57%
  • Currency: GBP
  • YTD change: -9.06p
  • YTD %: -2.33%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer Inc. 2.4%
Medtronic Inc. 2.4%
Lagardere Groupe 2.3%
SK Telecom Co. 2.2%
Other 90.7%

Top 10 Holdings

Name % Net Assets
Pfizer Inc. 2.4%
Medtronic Inc. 2.4%
Lagardere Groupe 2.3%
SK Telecom Co. 2.2%
Glaxosmithkline 2.1%
NTT Docomo Inc. 2.1%
Yamaha Corp 2.1%
Helical Bar Plc 1.9%
ENI S.P.A. 1.9%
Merck & Co Inc. 1.8%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2025
NAV 379.02p
Currency GBP
Change 5.85p
% 1.57%
YTD change -9.06p
YTD % -2.33%

Fund Facts

Fund Inception 17/12/2007
Fund Manager n/a
TER 1.61 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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