Ninety One Enhanced Natural Resources A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2QVXH86

Fund Type:

OEIC

134.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Mar-2021
  • Change: -1.25p
  • Change %: -0.92%
  • Currency: GBP
  • YTD change: 134.24p
  • YTD %: n/a

Fund Objective

This fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources, and in related derivatives.

Fund Details

Latest Price 134.24p IMA Sector Specialist
Currency British Pound Launch Date 01/05/2008
Fund Size n/a Fund Manager
ISIN GB00B2QVXH86 Dividend 0.00p

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

 

Price Info

Date 05-Mar-2021
NAV 134.24p
Currency GBP
Change -1.25p
% -0.92%
YTD change 134.24p
YTD % n/a

Fund Facts

Fund Inception 01/05/2008
Fund Manager n/a
TER 1.68 (30-Sep-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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