Ninety One UK Alpha K Net Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYYV0405

Fund Type:

OEIC

134.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -1.40p
  • Change %: -1.03%
  • Currency: GBP
  • YTD change: 10.73p
  • YTD %: 8.67%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 01-Jul-2025
NAV 134.43p
Currency GBP
Change -1.40p
% -1.03%
YTD change 10.73p
YTD % 8.67%

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.

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