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 2 I Acc GBP

Category Capital Protected



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

153.26p

arrow-down-0.13p (-0.08%)

Fund Code

ICMPA

B8FLYL2

GB00B8FLYL21

Prices updated as at 19 Feb 2025
|
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 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). These assets 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).

Annual charges

Product charges
0.78
0.31
No
0.15
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Feb 2025pdf
Fund Provider FactSheet 14 Feb 2025pdf
Annual Report 31 May 2024pdf
Interim Report 30 Nov 2023pdf
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