Ninety One UK Special Situations I Net Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B61JXN13

Fund Type:

OEIC

250.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2025
  • Change: 5.23p
  • Change %: 2.14%
  • Currency: GBP
  • YTD change: 43.70p
  • YTD %: 21.18%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.42% 3.97% 14.82% 0.00% 76.02% 142.69%

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