Ninety One UK Smaller Companies Income I NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B00LDP80

Fund Type:

OEIC

6,659.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Mar-2025
  • Change: 10.06p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: -96.60p
  • YTD %: -1.43%

Holdings Breakdown

Holding Chart
Key % Net Assets
Intec Telecom Systems 3.5%
Healthcare Locums 2.9%
Pace Micro Technology 2.1%
BATM Advanced Communications 2.0%
Other 89.5%

Top 10 Holdings

Name % Net Assets
Intec Telecom Systems 3.5%
Healthcare Locums 2.9%
Pace Micro Technology 2.1%
BATM Advanced Communications 2.0%
Smiths News Plc 1.9%
Chemring Group 1.8%
Paragon Grp of Cos 1.8%
Spice 1.8%
Dignity 1.7%
Care UK 1.7%

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 06-Mar-2025
NAV 6,659.08p
Currency GBP
Change 10.06p
% 0.15%
YTD change -96.60p
YTD % -1.43%

Fund Facts

Fund Inception 30/07/1982
Fund Manager Philip Rodrigs
TER 0.86 (31-Mar-2009)

Fund Reports

Minimum Investment
Initial £10000000
Additional £10,000,000
Savings £100
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.23

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