Ninety One Funds Series I UK Equity Income J Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3P12

Fund Type:

OEIC

188.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 2.12p
  • Change %: 1.14%
  • Currency: GBP
  • YTD change: 10.19p
  • YTD %: 5.72%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.47% 2.68% 5.56% 13.10% 32.56% 43.35%

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