LSE - Delayed Quote • GBp
Ninety One UK Special Situations B Acc (0P00001PI4.L)
At close: April 24 at 9:00 PM GMT+1
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1,970.35 - YTD Return 11.68%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 430.06M
- Beta (5Y Monthly) 1.23
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend --
- Inception Date Oct 10, 1988
Ninety One Fund Managers UK Limited
Fund Family
--
Fund Category
430.06M
Net Assets
1988-10-10
Inception Date
Performance Overview: 0P00001PI4.L
Trailing returns as of 4/24/2024.
Holdings: 0P00001PI4.L
Top 10 Holdings (45.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00001PI4.L
Consumer Cyclical 32.56%
Financial Services 22.10%
Industrials 16.78%
Consumer Defensive 10.89%
Energy 8.66%
Technology 4.55%
Communication Services 3.08%
Real Estate 1.39%
Basic Materials 0.00%
Utilities 0.00%
Healthcare 0.00%
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