Ninety One Global Gold Fund I Inc GBP

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

175.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.97p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 62.40p
  • YTD %: 55.22%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Global Gold Fund I Inc GBP
3 year Ninety One Global Gold Fund I Inc GBP
1 Year Ninety One Global Gold Fund I Inc GBP
6 Month Ninety One Global Gold Fund I Inc GBP
1 Month Ninety One Global Gold Fund I Inc GBP

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2025
NAV 175.40p
Currency GBP
Change -0.97p
% -0.55%
YTD change 62.40p
YTD % 55.22%

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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