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GB00B1XFJS91   Ninety One Funds Series i UK Special Situations I Acc G  
Last NAV04/06/2026429.56 GBX  -0.09  % 
General Information
Share class dividend policycap
Legal structureOEIC
Legal status-
Belgian Asset Test
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Tax reporting status per country
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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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