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Ninety One Funds Series i Global Macro Allocation Fund J GBP Acc (0P0001K03V.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
129.67+1.72 (+1.34%)
As of 08:00PM GMT. Market open.
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Previous Close127.95
YTD Return2.11%
Expense Ratio (net)0.00%
CategoryGBP Flexible Allocation
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets97.96M
Beta (5Y Monthly)N/A
Yield0.91%
5y Average ReturnN/A
Holdings Turnover-6.00%
Last Dividend0.01
Average for CategoryN/A
Inception DateJun 01, 2020
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