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

Fund Objective

The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives.The Fund will seek to achieve its objectives by holding investments which in the opinion of Investec, in aggregate, and particularly over the long term, offer a level of risk lower than that of the FTSE All Share Index.

Fund Details

Latest Price 139.86p IMA Sector Specialist
Currency British Pound Launch Date 19/07/1999
Fund Size n/a Fund Manager
ISIN GB00B79C8894 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 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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