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Group performance summary / Ninety One Fund Managers UK Limited

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Ninety One Fund Managers UK Limited

    27 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartNinety One American Franchise I Acc GBPEquityNorth America356.364.815.67.413.059.5144.9add to basket
    2[+]chartNinety One Asia Pacific Franchise I Acc GBPEquityAsia Pacific Excluding Japan410.369.920.76.719.437.499.3add to basket
    3[+]chartNinety One Cautious Managed I Acc GBPMixed AssetMixed Investment 20-60% Shares169.160.77.8-10.1-7.5-8.75.3add to basket
    4[+]chartNinety One Diversified Growth I Acc GBPMixed AssetSpecialist130.502.47.9-7.1-3.7-3.72.9add to basket
    5[+]chartNinety One Diversified Income I Acc GBPMixed AssetMixed Investment 0-35% Shares172.690.66.0- to basket
    6[+]chartNinety One Emerging Markets Blended Debt I Acc GBPFixed InterestGlobal EM Bonds - Blended145.031.613.2-2.7-1.16.439.7add to basket
    7[+]chartNinety One Emerging Markets Equity I AccEquityGlobal Emerging Markets164.0011.522.5-2.43.311.954.7add to basket
    8[+]chartNinety One Emerging Markets Local Currency Debt I Acc GBPFixed InterestGlobal EM Bonds - Local Currency113.670.210.2-4.1- to basket
    9[+]chartNinety One Enhanced Natural Resources I Acc GBPCommodity/EnergySpecialist128.422.916.5-6.6- to basket
    10[+]chartNinety One Global Dynamic I Acc GBPEquityGlobal294.376.220.0-2.40.318.754.7add to basket
    11[+]chartNinety One Global Energy I Acc GBPCommodity/EnergySpecialist165.40-2.88.1-23.9-26.2-16.5-16.8add to basket
    12[+]chartNinety One Global Equity I Acc GBPEquityGlobal2,610.666. to basket
    13[+]chartNinety One Global Franchise I AccEquityGlobal285.285.414. to basket
    14[+]chartNinety One Global Gold I Acc GBPCommodity/EnergySpecialist235.8618.050.344.758.5102.7225.1add to basket
    15[+]chartNinety One Global Multi-Asset Total Return I Acc GBPMixed AssetFlexible Investment211.572.810.7- to basket
    16[+]chartNinety One Global Quality Equity Income I Acc GBPEquityGlobal153.353. to basket
    17[+]chartNinety One Global Special Situations I Acc GBPEquityGlobal218.63-3.112.7-29.1-26.5-19.115.6add to basket
    18[+]chartNinety One Global Strategic Equity I Acc GBPEquityGlobal259.066.919.8- to basket
    19[+]chartNinety One Monthly High Income I Acc GBPFixed InterestSterling High Yield185.180.98.6-5.4- to basket
    20[+]chartNinety One Multi Asset Protector 2 I Acc GBPStructured ProductsSpecialist140.750.82.2-9.5-5.70.513.1add to basket
    21[+]chartNinety One Multi Asset Protector A Acc GBPMixed AssetSpecialist167.930.72.0-10.2-6.7-1.78.1add to basket
    22[+]chartNinety One UK Alpha I Inc GBPEquityUK All Companies325.63-0.27.9-12.2-8.20.318.3add to basket
    23[+]chartNinety One UK Equity Income I AccEquityUK All Companies126.150.58.5-8.8- to basket
    24[+]chartNinety One UK Smaller Companies I Inc GBPEquityUK Smaller Companies5,938.760.510.4-14.0-1.911.535.5add to basket
    25[+]chartNinety One UK Special Situations I Acc GBPEquityUK All Companies156.31-3.06.8-30.2-22.0-18.2-7.0add to basket
    26[+]chartNinety One UK Sustainable Equity R Acc GBPEquityUK All Companies121.691.711.2-7.44.3n/an/aadd to basket
    27[+]chartNinety One UK Total Return I Acc GBPEquitySpecialist104.32-2.44.1-30.9-25.2-22.8-15.5add 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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