Ninety One Diversified Income J Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BD5J0T15

Fund Type:

OEIC

144.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.020p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 6.08p
  • YTD %: 4.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 144.38p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BD5J0T15 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 21-Nov-2024
NAV 144.38p
Currency GBP
Change 0.020p
% 0.01%
YTD change 6.08p
YTD % 4.40%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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