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Ninety One Global Environment I Inc (0P0001L2LD.L)

1.0148
+0.0015
+(0.15%)
At close: May 6 at 9:00:00 PM GMT+1
Loading Chart for 0P0001L2LD.L
  • Previous Close 1.0133
  • YTD Return -5.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Nov 18, 2020

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

--

Net Assets

2020-11-18

Inception Date

Performance Overview: 0P0001L2LD.L

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Trailing returns as of 5/6/2025.

YTD Return

0P0001L2LD.L
5.78%
Category
0.00%
 

1-Year Return

0P0001L2LD.L
7.89%
Category
0.00%
 

3-Year Return

0P0001L2LD.L
1.63%
Category
0.00%
 

5-Year Return

0P0001L2LD.L
0.00%
Category
0.00%
 

Holdings: 0P0001L2LD.L

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Sector Weightings

Sector0P0001L2LD.L
Industrials   35.87%
Technology   28.84%
Utilities   21.29%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L2LD.L

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Research Reports: 0P0001L2LD.L

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