Ninety One Cautious Managed I Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2Q1J816

Fund Type:

OEIC

192.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.39p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 3.69p
  • YTD %: 1.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 192.30p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 07/06/1993
Fund Size n/a Fund Manager
ISIN GB00B2Q1J816 Dividend 0.00p

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

 

Price Info

Date 28-Apr-2025
NAV 192.30p
Currency GBP
Change 0.39p
% 0.20%
YTD change 3.69p
YTD % 1.96%

Fund Facts

Fund Inception 07/06/1993
Fund Manager n/a
TER 0.86 (31-Mar-2009)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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