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

Sell:113.29p Buy:113.29p Change: 0.17p (0.15%)
Prices as at 21 February 2025
Sell:113.29p
Buy:113.29p
Change: 0.17p (0.15%)
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 21 February 2025
Sell:113.29p
Buy:113.29p
Change: 0.17p (0.15%)
Prices as at 21 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 0.90%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.41%
>£5BN and <£10BN 1.31%
>£10BN and <£20BN 2.35%
>£20BN and <£50BN 3.38%
>£50BN 10.15%
Unknown 12.86%
Debt 64.29%
Cash and Equiv. 3.36%

Equity sectors (Industry Classification Benchmark)


Bonds
64.38%
Non-Classified
6.47%
Financials
5.46%
Consumer Staples
4.43%
Health Care
4.16%
Industrials
3.97%
Cash and Equiv.
3.36%
Basic Materials
2.45%
Utilities
1.93%
Telecommunications
1.24%
Technology
0.60%
Consumer Discretionary
0.56%
Alternative Trading Strategies
0.50%
Other
0.50%
Bonds
64.38%
Non-Classified
6.47%
Health Care
4.16%
Cash and Equiv.
3.36%
Industrial Goods & Services
3.26%
Food, Beverage & Tobacco
3.25%
Basic Resources
2.45%
Financial Services
2.05%
Utilities
1.93%
Banks
1.84%
Insurance
1.57%
Telecommunications
1.24%
Personal Care, Drug & Grocery Stores
1.18%
Other
2.87%
Bonds
64.38%
Non-Classified
6.47%
Pharmaceuticals & Biotechnology
3.72%
Cash and Equiv.
3.36%
Beverages
1.92%
Banks
1.84%
Equity Investment Instruments
1.74%
Non-life Insurance
1.57%
Industrial Metals & Mining
1.51%
General Industrials
1.35%
Food Producers
1.34%
Electricity
1.33%
Telecommunications Equipment
1.24%
Other
8.25%
Bonds
64.38%
Non-Classified
6.47%
Pharmaceuticals
3.72%
Cash and Equiv.
3.36%
Banks
1.84%
Equity Investment Instruments
1.74%
Conventional Electricity
1.33%
Telecommunications Equipment
1.24%
Personal Products
1.18%
Electrical Components
1.08%
Soft Drinks
0.97%
Distillers & Vintners
0.95%
Gold Mining
0.94%
Other
10.82%

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 31 December 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