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GB00B1G7J717  Ninety One Fd Series I Glb Multi-Ass Tot Ret. Fd S 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 date07/01/1994
Sub-fund launch date07/01/1994
Sub-fund end date-
Share class/unit creation date01/11/2006
Share class/unit launch date01/11/2006
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