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GB00B58SMB55  Ninety One Fd Series I Enhanced Natural Res. B GBP C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date02/10/1978
Fund launch date02/10/1978
Fund end date-
Sub-fund creation date01/05/2008
Sub-fund launch date01/05/2008
Sub-fund end date-
Share class/unit creation date09/11/2009
Share class/unit launch date09/11/2009
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