Advanced Search

GB00B0DB0H64  Ninety One Fd Series IV UK Total Return A Net GBP C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date19/07/1999
Fund launch date19/07/1999
Fund end date-
Sub-fund creation date19/07/1999
Sub-fund launch date19/07/1999
Sub-fund end date-
Share class/unit creation date19/07/1999
Share class/unit launch date19/07/1999
Share class end date-
Ninety One UK Limited (GB)
Management company
Ninety One UK Limited (GB)
Asset manager (UCI)
Ninety One UK Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
  A subsidiary of