Ninety One Funds Series I UK Equity Income J Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3P12

Fund Type:

OEIC

185.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -1.72p
  • Change %: -0.92%
  • Currency: GBP
  • YTD change: 6.89p
  • YTD %: 3.87%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.48% 2.02% 1.75% 12.04% 34.33% 42.72%

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