Ninety One UK Special Situations Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031075665

Fund Type:

OEIC

2,191.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -2.47p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 281.49p
  • YTD %: 14.74%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -1.58% 4.35% 15.30% 19.24% 80.23% 117.11% 565.11%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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