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

Sell:190.22p Buy:190.22p Change: 0.50p (0.26%)
Prices as at 30 August 2024
Sell:190.22p
Buy:190.22p
Change: 0.50p (0.26%)
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 30 August 2024
Sell:190.22p
Buy:190.22p
Change: 0.50p (0.26%)
Prices as at 30 August 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 32.75%
Flag United States 25.45%
Flag Canada 7.31%
+ Non-Classified 14.02%
+ Developed Europe - Excl UK 12.18%
Flag France 3.20%
Flag Switzerland 2.45%
Flag Netherlands 1.36%
Flag Germany 1.34%
Flag Ireland 1.15%
Flag Spain 0.94%
Flag Norway 0.82%
Flag Luxembourg 0.36%
Flag Finland 0.26%
Flag Italy 0.13%
Flag Sweden 0.07%
Flag Belgium 0.06%
Flag Austria 0.03%
Flag Denmark 0.02%
+ South & Central America 12.13%
Flag Mexico 5.70%
Flag Brazil 2.92%
Flag Colombia 1.78%
Flag Peru 1.67%
Flag Uruguay 0.05%
+ UK 9.95%
Flag United Kingdom 9.95%
Flag Jersey 0.00%
+ Australia & New Zealand 6.61%
Flag Australia 4.22%
Flag New Zealand 2.40%
+ Emerging Asia 4.50%
Flag Indonesia 2.47%
Flag Taiwan 0.65%
Flag South Korea 0.64%
Flag China 0.39%
Flag India 0.35%
+ Middle East & Africa 3.97%
Flag South Africa 3.45%
Flag Kenya 0.19%
Flag Egypt 0.12%
Flag Ghana 0.11%
Flag Senegal 0.06%
Flag Uganda 0.04%
+ Cash and Equiv. 3.37%
+ Property 0.19%
+ Managed Fund 0.18%
+ Emerging Europe 0.13%
Flag Turkey 0.13%

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 31 May 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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