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Promoter(s):
Ninety One Fund Managers UK Limited (GB)
Fund
Sub-Fund
Class of Share
Code
Ninety One Funds Series i
Diversified Income Fund
Global Income Opportunities Fund
Global Macro Allocation Fund
Global Macro Alternative Fund
UK Alpha Fund
UK Equity Income Fund
A Acc GBP Cap
- GB00BV9G3S43
A Inc-2 GBP Dis
- GB00BSLVFL34
I Acc GBP Cap
- GB00BV9G3J51
I Inc-2 GBP Dis
- GB00BRWQCH53
J Acc GBP Cap
- GB00BV9G3P12
J Inc-2 GBP Dis
- GB00BV9G3H38
K Acc GBP Cap
- GB00BFMHC852
K Inc-2 GBP Dis
- GB00BFMHCG36
L Acc GBP Cap
- GB00BYYK2R45
L Inc-2 GBP Dis
- GB00BYYK2S51
S Inc-2 GBP Dis
- GB00BRWQCK82
UK Smaller Companies Fund
UK Special Situations Fund
Incorporating