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

Sell:188.36p Buy:188.36p Change: 0.04p (0.02%)
Prices as at 24 December 2024
Sell:188.36p
Buy:188.36p
Change: 0.04p (0.02%)
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 24 December 2024
Sell:188.36p
Buy:188.36p
Change: 0.04p (0.02%)
Prices as at 24 December 2024
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 0.89%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.13%
>£5BN and <£10BN 1.68%
>£10BN and <£20BN 3.32%
>£20BN and <£50BN 4.36%
>£50BN 10.14%
Unknown 11.10%
Debt 59.62%
Cash and Equiv. 7.76%

Equity sectors (Industry Classification Benchmark)


Bonds
59.71%
Cash and Equiv.
7.76%
Financials
5.91%
Consumer Staples
4.70%
Health Care
4.15%
Non-Classified
4.09%
Basic Materials
3.77%
Industrials
3.10%
Utilities
2.30%
Telecommunications
1.28%
Alternative Trading Strategies
1.11%
Consumer Discretionary
1.03%
Technology
0.68%
Other
0.41%
Bonds
59.71%
Cash and Equiv.
7.76%
Health Care
4.15%
Non-Classified
4.09%
Basic Resources
3.77%
Food, Beverage & Tobacco
3.51%
Industrial Goods & Services
2.53%
Financial Services
2.48%
Utilities
2.30%
Banks
1.73%
Insurance
1.70%
Telecommunications
1.28%
Personal Care, Drug & Grocery Stores
1.19%
Other
3.80%
Bonds
59.71%
Cash and Equiv.
7.76%
Non-Classified
4.09%
Pharmaceuticals & Biotechnology
3.72%
Precious Metals & Mining
2.09%
Beverages
2.07%
Banks
1.73%
Non-life Insurance
1.70%
Equity Investment Instruments
1.70%
Industrial Metals & Mining
1.68%
Food Producers
1.44%
Electricity
1.29%
Telecommunications Equipment
1.28%
Other
9.74%
Bonds
59.71%
Cash and Equiv.
7.76%
Non-Classified
4.09%
Pharmaceuticals
3.72%
Gold Mining
2.09%
Banks
1.73%
Equity Investment Instruments
1.70%
Conventional Electricity
1.29%
Telecommunications Equipment
1.28%
Soft Drinks
1.19%
Personal Products
1.19%
Alternative Trading Strategies
1.11%
Multi-Utilities
1.00%
Other
12.14%

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

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
Invest now