Ninety One Series I UK Special Situations J Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BMSKRZ93

Fund Type:

OEIC

187.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 1.16p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 28.66p
  • YTD %: 18.04%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.96% 3.85% 18.18% 20.87% 79.37% 121.98%

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