LSE - Delayed Quote GBp

Ninety One Global Income Opports I Acc (0P0000G5MA.L)

189.63 +0.50 (+0.26%)
As of November 19 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 189.13
  • YTD Return 5.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 587.98M
  • Beta (5Y Monthly) 0.82
  • Yield 3.36%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend --
  • Inception Date Nov 1, 2006

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

587.98M

Net Assets

2006-11-01

Inception Date

Performance Overview: 0P0000G5MA.L

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Trailing returns as of 11/19/2024.

YTD Return

0P0000G5MA.L
5.45%
Category
0.00%
 

1-Year Return

0P0000G5MA.L
12.68%
Category
0.00%
 

3-Year Return

0P0000G5MA.L
0.10%
Category
0.00%
 

5-Year Return

0P0000G5MA.L
0.29%
Category
0.00%
 

Holdings: 0P0000G5MA.L

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Sector Weightings

Sector0P0000G5MA.L
Technology   15.77%
Healthcare   15.39%
Utilities   7.73%
Industrials   6.66%
Real Estate   1.74%
Energy   0.72%

Recent News: 0P0000G5MA.L

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Research Reports: 0P0000G5MA.L

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