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Ninety One Global Income Opports S Acc (0P000091BQ.L)

1.9530
+0.0031
+(0.16%)
As of January 21 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P000091BQ.L
DELL
  • Previous Close 1.9499
  • YTD Return 5.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 573.02M
  • Beta (5Y Monthly) 0.79
  • Yield 3.55%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend --
  • Inception Date Aug 7, 2019

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

573.02M

Net Assets

2019-08-07

Inception Date

Performance Overview: 0P000091BQ.L

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Trailing returns as of 1/21/2025.

YTD Return

0P000091BQ.L
5.19%
Category
0.00%
 

1-Year Return

0P000091BQ.L
5.19%
Category
0.00%
 

3-Year Return

0P000091BQ.L
0.56%
Category
0.00%
 

5-Year Return

0P000091BQ.L
0.15%
Category
0.00%
 

Holdings: 0P000091BQ.L

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Sector Weightings

Sector0P000091BQ.L
Technology   17.18%
Healthcare   15.71%
Industrials   8.46%
Utilities   6.55%
Real Estate   1.82%
Energy   0.84%

Recent News: 0P000091BQ.L

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Research Reports: 0P000091BQ.L

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