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LSE - Delayed Quote GBP

Ninety One Global Sust Equity I Acc GBP (0P000014EP.L)

39.00
+0.17
+(0.42%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P000014EP.L
  • Previous Close 38.83
  • YTD Return -3.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend --
  • Inception Date Jul 14, 2000

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

--

Net Assets

2000-07-14

Inception Date

Performance Overview: 0P000014EP.L

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Trailing returns as of 5/2/2025.

YTD Return

0P000014EP.L
3.81%
Category
0.00%
 

1-Year Return

0P000014EP.L
1.66%
Category
0.00%
 

3-Year Return

0P000014EP.L
4.38%
Category
0.00%
 

5-Year Return

0P000014EP.L
13.13%
Category
0.00%
 

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Holdings: 0P000014EP.L

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Sector Weightings

Sector0P000014EP.L
Industrials   20.87%
Healthcare   20.71%
Technology   18.19%
Utilities   2.83%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P000014EP.L

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Research Reports: 0P000014EP.L

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