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Group performance summary / Ninety One Fund Managers UK Limited

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Ninety One Fund Managers UK Limited

    26 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartNinety One American Franchise I Acc GBPEquityNorth America460.22- to basket
    2[+]chartNinety One Asia Pacific Franchise I Acc GBPEquityAsia Pacific Excluding Japan433.981.5-6.6-8.30.849.769.7add to basket
    3[+]chartNinety One Diversified Income I Acc GBPMixed AssetMixed Investment 0-35% Shares181.85-1.0-2.1- to basket
    4[+]chartNinety One Emerging Markets Blended Debt I Acc GBPFixed InterestGlobal EM Bonds - Blended147.82-2.9- to basket
    5[+]chartNinety One Emerging Markets Equity I AccEquityGlobal Emerging Markets186.24-1.7-6.1-4.710.730.943.2add to basket
    6[+]chartNinety One Emerging Markets Local Currency Debt I Acc GBPFixed InterestGlobal EM Bonds - Local Currency109.87-2.0-0.40.3-1.410.11.9add to basket
    7[+]chartNinety One Global Dynamic I Acc GBPEquityGlobal360.660.51.00.616.739.863.1add to basket
    8[+]chartNinety One Global Environment IEquityGlobal162.32- to basket
    9[+]chartNinety One Global Equity I Acc GBPEquityGlobal3,291.891. to basket
    10[+]chartNinety One Global Franchise I AccEquityGlobal332.71- to basket
    11[+]chartNinety One Global Gold I Acc GBPCommodity/EnergySpecialist185.503.8-3.3-2.5-25.364.635.0add to basket
    12[+]chartNinety One Global Income Opportunities I Acc GBPMixed AssetMixed Investment 20-60% Shares187.83-2.1-3.3- to basket
    13[+]chartNinety One Global Macro Allocated I Acc GBPMixed AssetFlexible Investment261.10-0.5- to basket
    14[+]chartNinety One Global Multi-Asset Sustainable Growth I Acc GBPMixed AssetMixed Investment 40-85% Shares148.70-1.3- to basket
    15[+]chartNinety One Global Quality Equity Income I Acc GBPEquityGlobal180.59-1.1-0.56.315.749.256.0add to basket
    16[+]chartNinety One Global Special Situations I Acc GBPEquityGlobal328.887. to basket
    17[+]chartNinety One Global Strategic Equity I Acc GBPEquityGlobal337.81- to basket
    18[+]chartNinety One Global Total Return Credit I Acc GBPFixed InterestSterling Strategic Bond114.97-1.5- to basket
    19[+]chartNinety One Monthly High Income I Acc GBPFixed InterestSterling High Yield204.76-1.9- to basket
    20[+]chartNinety One Multi Asset Protector 2 I Acc GBPStructured ProductsSpecialist148.56-0.2- to basket
    21[+]chartNinety One Multi Asset Protector A Acc GBPMixed AssetSpecialist174.35-0.3- to basket
    22[+]chartNinety One UK Alpha I Inc GBPEquityUK All Companies357.57-0.2- to basket
    23[+]chartNinety One UK Equity Income I AccEquityUK All Companies141.15-1.0-2.30.511.221.825.5add to basket
    24[+]chartNinety One UK Smaller Companies I Inc GBPEquityUK Smaller Companies9,475.14- to basket
    25[+]chartNinety One UK Special Situations I Acc GBPEquityUK All Companies230.435. to basket
    26[+]chartNinety One UK Sustainable Equity I Acc GBPEquityUK All Companies151.41-3.2- 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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