Ninety One Global Franchise R Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B61GY395

Fund Type:

OEIC

405.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2025
  • Change: 2.00p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 19.75p
  • YTD %: 5.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 405.43p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B61GY395 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 31-Jul-2025
NAV 405.43p
Currency GBP
Change 2.00p
% 0.50%
YTD change 19.75p
YTD % 5.12%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page