Ninety One Series I - UK Special Situation A Inc-2 Net Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00BRWQCL99

Fund Type:

OEIC

165.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.12p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 29.95p
  • YTD %: 22.17%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.50% 3.99% 16.40% 21.50% 66.43% 115.89%

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