Ninety One Funds Series i - UK Alpha Fund K GBP 

GBX135.53
0
+GBX1.31+0.98%Past Week

Statistics

Day High
135.53
Day Low
135.53
52W High
141.17
52W Low
113.49
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.07%
Dividend
2.8

Upcoming

Dividends

2.07%Dividend Yield
Oct 26
GBX2.80
Jan 26
GBX0.89
Oct 25
GBX2.80
Oct 24
GBX3.51
Oct 23
GBX2.86
10Y Growth
N/A
5Y Growth
9.2%
3Y Growth
0.39%
1Y Growth
5.28%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK). The term “alpha” in the Fund’s name means above average opportunities for capital growth and income. Investment opportunities are identified using in-depth analysis and research on individual companies.
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CEO
ISIN
GB00BYYV0405

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FAQ

What is Ninety One Funds Series i - UK Alpha Fund K GBP stock price today?
The current price of GB00BYYV0405.FUND is GBX135.53 GBX — it has increased by +0.98% in the past 24 hours. Watch Ninety One Funds Series i - UK Alpha Fund K GBP stock price performance more closely on the chart.
What is Ninety One Funds Series i - UK Alpha Fund K GBP stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Funds Series i - UK Alpha Fund K GBP stocks are traded under the ticker GB00BYYV0405.FUND.
Is Ninety One Funds Series i - UK Alpha Fund K GBP stock price growing?
GB00BYYV0405.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Ninety One Funds Series i - UK Alpha Fund K GBP has showed a -3.15% decrease.
Does Ninety One Funds Series i - UK Alpha Fund K GBP pay dividends?
Yes, GB00BYYV0405.FUND dividends are paid annual. The last dividend per share was 0.89 GBX. As of today, Dividend Yield (FWD)% is 2.07%.
In which sector is Ninety One Funds Series i - UK Alpha Fund K GBP located?
Ninety One Funds Series i - UK Alpha Fund K GBP operates in the Other sector.
When did Ninety One Funds Series i - UK Alpha Fund K GBP complete a stock split?
Ninety One Funds Series i - UK Alpha Fund K GBP has not had any recent stock splits.