Ninety One Multi Asset Protector A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B3CHD226

Fund Type:

OEIC

172.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.070p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 2.98p
  • YTD %: 1.75%

Fund Objective

The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80% of the Fund's highest share price ever achieved.

Fund Details

Latest Price 172.81p IMA Sector Specialist
Currency British Pound Launch Date 30/01/2009
Fund Size n/a Fund Manager
ISIN GB00B3CHD226 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 17-May-2024
NAV 172.81p
Currency GBP
Change -0.070p
% -0.04%
YTD change 2.98p
YTD % 1.75%

Fund Facts

Fund Inception 30/01/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

Top of Page