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

Sell:112.34p Buy:112.34p Change: 0.05p (0.04%)
Prices as at 7 November 2024
Sell:112.34p
Buy:112.34p
Change: 0.05p (0.04%)
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 7 November 2024
Sell:112.34p
Buy:112.34p
Change: 0.05p (0.04%)
Prices as at 7 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 54.07%
International Equities 21.60%
UK Equities 6.54%
Other 4.25%
UK Gilts 3.20%
Cash and Equiv. 2.96%
Alternative Trading Strategies 2.57%
UK Corporate Bonds 2.37%
Investment Trusts 2.10%
Property 0.22%
Managed Funds 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE/BO 10/24 4.375 5.82% United States Bonds
2 UNITED STATES TREASURY NOTE/BO 07/25 4.75 4.48% United States Bonds
3 UNITED STATES TREASURY NOTE/BO 10/28 4.875 3.21% United States Bonds
4 4¼% Treasury Stock 2032 2.94% United Kingdom Bonds
5 Ninety One Global Global Credit Income Class S Inc-2 2.87% Managed Funds Managed Funds
6 UNITED STATES TREASURY NOTE/BO 10/30 4.875 2.31% United States Bonds
7 UNITED KINGDOM TREASURY BILL BILLS 09/24 0.00000 2.01% United Kingdom Bonds
8 UNITED STATES TREASURY NOTE/BO 05/32 2.875 1.78% United States Bonds
9 NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.43% Non-Classified Bonds
10 UNILEVER 1.29% United Kingdom Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.76% 0.76%
Telecommunications 1.47% 1.47%
Financials 1.12% 3.98% 2.10% 7.20%
Real Estate 0.27% 0.22% 0.49%
Consumer Discretionary 0.63% 0.63%
Consumer Staples 1.99% 3.87% 5.86%
Utilities 1.05% 1.26% 2.30%
Health Care 1.34% 3.02% 4.37%
Industrials 3.09% 3.09%
Basic Materials 0.96% 3.26% 4.22%
Cash and Equiv. 2.96% 2.96%
Managed Funds 0.13% 0.13%
Bonds 0.08% 2.37% 54.07% 3.20% 59.72%
Non-Classified 6.82% 6.82%
Total 6.54% 21.60% 2.37% 54.07% 3.20% 0.13% 0.22% 8.92% 2.96% 100.00%
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 as at 31 July 2024. Data provided by Broadridge.

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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