Ninety One UK Alpha Acc A NAV

IMA Sector:

UK All Companies

ISIN:

GB0031075228

Fund Type:

OEIC

3,273.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2025
  • Change: 26.33p
  • Change %: 0.81%
  • Currency: GBP
  • YTD change: 313.14p
  • YTD %: 10.58%

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LSE:f-502822
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.82% 2.30% 4.28% 0.00% 27.23% 41.12% 257.66%

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

 

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