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

137.60 +1.48 (+1.09%) At close: 08:00PM GMT

• Previous Close: 136.12
• YTD Return: 6.95%
• Expense Ratio (net): 0.00%
• Category: GBP Flexible Allocation
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 97.96M
• Beta (5Y Monthly): N/A
• Yield: 0.82%
• 5y Average Return: N/A
• Holdings Turnover: -6.00%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Jun 01, 2020