Advanced Search

GB00B61JXN13  Ninety One Fd Series I UK Special Situations I GBP D  
General information
Share class dividend policyIncome
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 date02/10/1978
Sub-fund launch date02/10/1978
Sub-fund end date-
Share class/unit creation date14/07/2011
Share class/unit launch date14/07/2011
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