Ninety One UK Equity Income I Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BV9G3J51

Fund Type:

OEIC

184.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 1.00p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 11.51p
  • YTD %: 6.67%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.79% 1.15% 2.69% 9.75% 24.98% 43.58%

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