Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

132.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: 1.98p
  • Change %: 1.52%
  • Currency: GBP
  • YTD change: 3.60p
  • YTD %: 2.80%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.09% 6.72% 3.86% 6.16% 15.46% 27.47%

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