Ninety One Multi Asset Protector Fund

Select share classes
There is only one type of share class for this fund.

Ninety One Multi Asset Protector Fund A Acc

Category Capital Protected



This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

175.67p

arrow-up0.00p (+0.00%)

Fund Code

ICMAP

B3CHD22

GB00B3CHD226

Prices updated as at 18 Oct 2024
|
Prices in GBX

Investment objective
The Fund aims to provide capital growth over at least 5 years, while protecting the Fund’s share price from dropping below 80% of its all time high. The Fund invests in a broad range of assets around the world. These assets may include the shares of companies, bonds (or similar debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). Investments may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds).

Dividend information

Dividend information
-
2.47
-
Annually
03 Jun 2024

Dividend history

Ex-div datePer share amountReinvestment price
03 Jun 20240.0429871.726
01 Jun 20230.0153621.6679
01 Jun 20180.0049061.7475
01 Jun 20170.0026851.7134
01 Jun 20160.0008981.5026
01 Jun 20150.0053681.6112
02 Jun 20140.0026211.4643
Please note that past performance is not a reliable indicator of future returns.

Important Information

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