Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

119.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.89p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: 0.78p
  • YTD %: 0.65%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.46% 1.44% 5.89% -0.40% 1.60% 2.99%

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