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Ninety One Global Income Opportunities Inst Class I - Accumulation (GBP)

Sell:190.45p Buy:190.45p Change: 0.80p (0.42%)
Prices as at 22 November 2024
Sell:190.45p
Buy:190.45p
Change: 0.80p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:190.45p
Buy:190.45p
Change: 0.80p (0.42%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 34.31%
Flag United States 26.97%
Flag Canada 7.34%
+ Non-Classified 10.80%
+ Developed Europe - Excl UK 10.54%
Flag Switzerland 3.44%
Flag France 1.80%
Flag Germany 1.06%
Flag Ireland 1.05%
Flag Spain 0.95%
Flag Norway 0.69%
Flag Netherlands 0.51%
Flag Luxembourg 0.50%
Flag Finland 0.35%
Flag Italy 0.07%
Flag Sweden 0.06%
Flag Belgium 0.04%
Flag Denmark 0.02%
Flag Austria 0.01%
Flag Portugal 0.00%
+ South & Central America 9.62%
Flag Mexico 3.60%
Flag Brazil 2.98%
Flag Colombia 1.67%
Flag Peru 1.33%
Flag Uruguay 0.05%
+ UK 9.22%
Flag United Kingdom 9.22%
+ Australia & New Zealand 7.98%
Flag Australia 5.42%
Flag New Zealand 2.56%
+ Cash and Equiv. 7.76%
+ Emerging Asia 4.93%
Flag Indonesia 2.97%
Flag Taiwan 0.58%
Flag China 0.51%
Flag South Korea 0.49%
Flag India 0.37%
+ Middle East & Africa 2.45%
Flag South Africa 2.05%
Flag Kenya 0.18%
Flag Egypt 0.12%
Flag Ghana 0.11%
+ Emerging Europe 2.25%
Flag Hungary 2.12%
Flag Turkey 0.13%
Flag Greece 0.00%
+ Property 0.12%
+ Managed Fund 0.01%
+ Japan 0.00%
Flag Japan 0.00%

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