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Investments

Group performance summary / Ninety One Fund Managers UK Limited

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Ninety One Fund Managers UK Limited
    18 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartNinety One American Franchise I Acc GBPEquityIA North America587.371.415.9-2.12.636.364.0add to basket
    2[+]chartNinety One Diversified Income I Acc GBPMixed AssetIA Mixed Investment 0-35% Shares199.710.93.43.96.415.215.5add to basket
    3[+]chartNinety One Emerging Markets Blended Debt I Acc GBPFixed InterestIA Global EM Bonds - Blended157.751.75.32.88.323.09.2add to basket
    4[+]chartNinety One Emerging Markets Equity I AccEquityIA Global Emerging Markets210.842.519.46.212.824.228.2add to basket
    5[+]chartNinety One Emerging Markets Leaders I Acc GBPEquityIA Asia Pacific Excluding Japan439.47-0.916.43.911.19.67.8add to basket
    6[+]chartNinety One Emerging Markets Local Currency Debt I Acc GBPFixed InterestIA Global EM Bonds - Local Currency122.661.94.32.47.617.68.9add to basket
    7[+]chartNinety One Global Environment REquityIA Global154.104.719.31.45.35.240.4add to basket
    8[+]chartNinety One Global Franchise I AccEquityIA Global416.420.314.22.07.730.945.8add to basket
    9[+]chartNinety One Global Gold I Acc GBPCommodity/EnergyIA Specialist307.77-4.89.430.942.179.325.5add to basket
    10[+]chartNinety One Global Income Opportunities I Acc GBPMixed AssetIA Mixed Investment 20-60% Shares199.021.26.65.27.415.317.0add to basket
    11[+]chartNinety One Global Macro Allocation I Acc GBPMixed AssetIA Flexible Investment276.411.511.05.17.35.829.1add to basket
    12[+]chartNinety One Global Special Situations I Acc GBPEquityIA Global500.315.125.013.19.362.6130.7add to basket
    13[+]chartNinety One Global Strategic Equity I Acc GBPEquityIA Global450.423.018.35.110.347.573.2add to basket
    14[+]chartNinety One Global Sustainable Equity I Acc GBPEquityIA Global4,167.851.98.9-0.35.124.360.4add to basket
    15[+]chartNinety One Global Total Return Credit R Acc GBPFixed InterestIA Sterling Strategic Bond104.820.84.03.77.022.7n/aadd to basket
    16[+]chartNinety One UK Alpha I Inc GBPEquityIA UK All Companies413.443.019.410.013.534.042.7add to basket
    17[+]chartNinety One UK Equity Income I AccEquityIA UK All Companies183.232.415.55.513.131.645.1add to basket
    18[+]chartNinety One UK Special Situations I Acc GBPEquityIA UK All Companies384.092.224.419.220.892.7144.7add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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