Ninety One Global Equity I Acc GBP

FUNDEUFUNDGBXGB00B01VDL32
Yield:1.15%
Latest Price
4366.10p
-58.57 (-1.32%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+3.63%
over 1y
Annualized Return
+5.39%
CAGR
Volatility
12.1%
annualized
Max Drawdown
-10.8%
trough 30 Mar 2026
Sharpe Ratio
0.44
risk-adjusted return
Best Day
+1.75%
1 Apr 2026
Worst Day
-2.23%
9 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026