Ninety One UK Smaller Cos Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0031075558

Fund Type:

OEIC

5,136.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Mar-2025
  • Change: 7.55p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: -81.40p
  • YTD %: -1.56%

Holdings Breakdown

Holding Chart
Key % Net Assets
Intec Telecom Systems 3.5%
Healthcare Locums 2.9%
Pace Micro Technology 2.1%
BATM Advanced Communications 2.0%
Other 89.5%

Top 10 Holdings

Name % Net Assets
Intec Telecom Systems 3.5%
Healthcare Locums 2.9%
Pace Micro Technology 2.1%
BATM Advanced Communications 2.0%
Smiths News Plc 1.9%
Chemring Group 1.8%
Paragon Grp of Cos 1.8%
Spice 1.8%
Dignity 1.7%
Care UK 1.7%

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 06-Mar-2025
NAV 5,136.76p
Currency GBP
Change 7.55p
% 0.15%
YTD change -81.40p
YTD % -1.56%

Fund Facts

Fund Inception 30/07/1982
Fund Manager Philip Rodrigs
TER 1.60 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.24

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