Ninety One I UK Smaller Cos R Net Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B8V8R290

Fund Type:

OEIC

225.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.28p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 24.73p
  • YTD %: 12.34%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 225.17p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8V8R290 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 225.17p
Currency GBP
Change -0.28p
% -0.12%
YTD change 24.73p
YTD % 12.34%

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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