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GB00B2Q1JJ20  Ninety One Fd Series III Glb Dynamic S Net GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date17/06/1996
Fund launch date17/06/1996
Fund end date-
Sub-fund creation date24/02/1998
Sub-fund launch date24/02/1998
Sub-fund end date-
Share class/unit creation date01/03/2008
Share class/unit launch date01/03/2008
Share class end date-
Promoter(s)
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-
Classification
Umbrella funds
  A subsidiary of  
  Incorporating