Ninety One UK Total Return I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B79C8894

Fund Type:

OEIC

139.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Feb-2021
  • Change: -2.30p
  • Change %: -1.62%
  • Currency: GBP
  • YTD change: 139.86p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Ruffer Investment Co Red Ptg Prf Shs 6.2%
Citigroup FTSE 100 ZEBRA 5.64 MAR 16 6.1%
Artemis Strategic Assets 5.1%
UK Commercial Property 4.1%
Other 78.5%

Top 10 Holdings

Name % Net Assets
Ruffer Investment Co Red Ptg Prf Shs 6.2%
Citigroup FTSE 100 ZEBRA 5.64 MAR 16 6.1%
Artemis Strategic Assets 5.1%
UK Commercial Property 4.1%
Utilico Investment Trust ZDP 2012 3.4%
Citigroup ULVR ZEBRA 5.36 MAR 16 3.3%
Merrill Lynch BT ZEBRA 9.8 April 2015 2.9%
Citigroup GSK ZEBRA 7.7 APR 15 2.7%
Merrill Lynch Pfizer ZEBRA 7.9 April 2013 2.6%
Barclays Philips ZEBRA 8.63 SEP 14 2.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 26-Feb-2021
NAV 139.86p
Currency GBP
Change -2.30p
% -1.62%
YTD change 139.86p
YTD % n/a

Fund Facts

Fund Inception 19/07/1999
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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