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GB00B29KNP03  Ninety One Fd Series IV Glb Special Situat 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 date17/12/2007
Sub-fund launch date17/12/2007
Sub-fund end date-
Share class/unit creation date17/12/2007
Share class/unit launch date17/12/2007
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