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GB00B0FNM414  Ninety One Fd Series IV Target Ret Bd Fd I 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 date10/10/2005
Sub-fund launch date10/10/2005
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