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GB00BK80VF35   Ninety One Fds Series ii Glb Tot Ret Cred Fd R-2 GBP D  
Last NAV04/06/202684.2 GBX  -0.05  % 
General Information
Share class dividend policydis
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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