Ninety One UK Special Situations Fund Class J Income shares in sterling

Register to Unlock Ratings
Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish14/06/202418/06/2024PDF
KIIDEnglish15/02/202415/02/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/03/202404/06/2024PDF
Annual ReportEnglish30/09/202203/02/2023PDF
 
Other Documents
FactsheetEnglish31/05/202417/06/2024PDF
RulebookEnglish30/06/202327/01/2024PDF
Strategy ComentaryEnglish30/09/202321/10/2023PDF
Manager CommentaryEnglish30/11/202018/12/2020PDF
SIDEnglish29/02/202004/03/2020PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures