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Investments

Group performance summary / Ninety One Fund Managers UK Limited

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Ninety One Fund Managers UK Limited
    21 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartNinety One American Franchise I Acc GBPEquityNorth America554.84-4.5-7.70.3-5.023.294.0add to basket
    2[+]chartNinety One Asia Pacific Franchise I Acc GBPEquityAsia Pacific Excluding Japan427.34-2.71.1-4.815.18.631.3add to basket
    3[+]chartNinety One Diversified Income I Acc GBPMixed AssetMixed Investment 0-35% Shares195.490.21.60.95.28.021.9add to basket
    4[+]chartNinety One Emerging Markets Blended Debt I Acc GBPFixed InterestGlobal EM Bonds - Blended153.72-1.40.70.55.612.122.8add to basket
    5[+]chartNinety One Emerging Markets Equity I AccEquityGlobal Emerging Markets198.81-1.90.52.812.49.854.5add to basket
    6[+]chartNinety One Emerging Markets Local Currency Debt I Acc GBPFixed InterestGlobal EM Bonds - Local Currency117.90-2.0-0.3-0.22.113.217.4add to basket
    7[+]chartNinety One Global Environment REquityGlobal141.99-5.5-5.9-8.4-7.9-4.570.1add to basket
    8[+]chartNinety One Global Franchise I AccEquityGlobal395.16-3.8-1.66.03.619.068.2add to basket
    9[+]chartNinety One Global Gold I Acc GBPCommodity/EnergySpecialist283.4014.928.319.240.227.793.2add to basket
    10[+]chartNinety One Global Income Opportunities I Acc GBPMixed AssetMixed Investment 20-60% Shares192.22-0.11.9-0.25.34.529.0add to basket
    11[+]chartNinety One Global Macro Allocation I Acc GBPMixed AssetFlexible Investment259.29-0.9-1.3-2.33.20.542.6add to basket
    12[+]chartNinety One Global Quality Dividend Growth I Acc GBPEquityGlobal215.65-4.00.63.73.916.364.8add to basket
    13[+]chartNinety One Global Special Situations I Acc GBPEquityGlobal442.46-4.40.63.1-3.237.0160.7add to basket
    14[+]chartNinety One Global Strategic Equity I Acc GBPEquityGlobal411.91-3.7-2.80.55.122.7102.9add to basket
    15[+]chartNinety One Global Sustainable Equity I Acc GBPEquityGlobal3,976.07-3.5-3.6-3.0-0.716.893.8add to basket
    16[+]chartNinety One Global Total Return Credit R Acc GBPFixed InterestSterling Strategic Bond102.51-0.31.31.77.07.4n/aadd to basket
    17[+]chartNinety One Multi Asset Protector 2 I Acc GBPStructured ProductsSpecialist151.50-0.6-0.5-0.12.64.310.9add to basket
    18[+]chartNinety One Multi Asset Protector A Acc GBPMixed AssetSpecialist176.12-0.3-0.20.22.63.37.9add to basket
    19[+]chartNinety One UK Alpha I Inc GBPEquityUK All Companies373.17-4.1-0.10.95.115.046.2add to basket
    20[+]chartNinety One UK Equity Income I AccEquityUK All Companies169.51-4.0-1.80.28.119.653.9add to basket
    21[+]chartNinety One UK Special Situations I Acc GBPEquityUK All Companies334.23-2.72.34.410.659.9151.8add 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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