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Ninety One American Inclusive - Class A - Accumulation (Hedged GBP)

Sell:492.38p Buy:492.38p Change: 4.75p (0.97%)
Prices as at 4 February 2025
Sell:492.38p
Buy:492.38p
Change: 4.75p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 February 2025
Sell:492.38p
Buy:492.38p
Change: 4.75p (0.97%)
Prices as at 4 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 7.96%
>£5BN and <£10BN 11.24%
>£10BN and <£20BN 6.78%
>£20BN and <£50BN 20.69%
>£50BN 22.15%
Unknown 30.38%
Debt 0.03%
Cash and Equiv. 0.77%

Equity sectors (Industry Classification Benchmark)


Technology
40.42%
Health Care
22.42%
Financials
12.36%
Consumer Staples
9.10%
Industrials
6.55%
Consumer Discretionary
4.95%
Real Estate
2.66%
Cash and Equiv.
0.77%
Alternative Trading Strategies
0.64%
Non-Classified
0.11%
Bonds
< 0.1%
Technology
40.42%
Health Care
22.42%
Financial Services
12.36%
Food, Beverage & Tobacco
9.10%
Industrial Goods & Services
6.55%
Travel & Leisure
2.81%
Real Estate
2.66%
Retail
2.15%
Cash and Equiv.
0.77%
Alternative Trading Strategies
0.64%
Non-Classified
0.11%
Bonds
< 0.1%
Software & Computer Services
34.00%
Medical Equipment & Services
15.98%
Industrial Support Services
6.55%
Technology Hardware & Equipment
6.42%
Beverages
6.40%
Investment Banking & Brokerage Services
6.34%
Finance & Credit Services
6.01%
Pharmaceuticals & Biotechnology
4.16%
Travel & Leisure
2.81%
Food Producers
2.70%
Real Estate Investment & Services
2.66%
Health Care Providers
2.28%
Retailers
2.15%
Cash and Equiv.
0.77%
Alternative Trading Strategies
0.64%
Other
0.67%
Software
25.41%
Medical Supplies
9.30%
Consumer Digital Services
8.58%
Medical Equipment
6.68%
Investment Services
6.34%
Financial Data & Systems
6.01%
Semiconductors
4.45%
Pharmaceuticals
4.16%
Professional Business Support Services
3.91%
Soft Drinks
3.20%
Distillers & Vintners
3.19%
Travel & Tourism
2.81%
Food Products
2.70%
Real Estate Services
2.66%
Transaction Processing Services
2.64%
Other
12.37%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now