I260 - Ninety One Global Strategy Fund - UK Alpha Fund A (GBP) (Dist) (LU0345775364)

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LU0345775364

I260 ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

113,89 GBP

valeur liquidative par action | 24/07/2026

25/01/1985

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

I260

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Great Britain

Géographie

FTSE All-Share Total Return

Benchmark

1.9 %

Ratio de coût total

Non

UCITS

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Fund profile

The Ninety One Global Strategy Fund - UK Alpha Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap UK companies

I260 profile

The Ninety One Global Strategy Fund - UK Alpha Fund A (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Ninety One fund’s base currency is GBP and the share class was registered 25.01.1985 with unique ISIN - LU0345775364. Main exchange is Munich SE and ticker symbol is I260. The total expense ratio is 1.9%. The Ninety One Global Strategy Fund - UK Alpha Fund A (GBP) (Dist) pays dividends 1 time(s) per year.