Ninety One Diversified Income K Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYXJPY07

Fund Type:

OEIC

127.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.13p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 3.91p
  • YTD %: 3.16%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.13% 0.84% 2.65% 6.90% 14.22% 16.55%

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

 

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