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Ninety One Global Macro Allocation Class I - Accumulation (GBP)

Sell:263.04p Buy:263.04p Change: 0.86p (0.33%)
Prices as at 24 December 2024
Sell:263.04p
Buy:263.04p
Change: 0.86p (0.33%)
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:263.04p
Buy:263.04p
Change: 0.86p (0.33%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 45.99%
International Bonds 28.30%
Cash and Equiv. 10.52%
UK Equities 6.27%
Commodities 4.88%
Investment Trusts 2.86%
Alternative Trading Strategies 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY INFLATI 04/26 0.125 5.91% United States Bonds
2 UNITED STATES TREASURY INFLATI 04/27 0.125 5.58% United States Bonds
3 iShares Physical Gold ETC 4.89% Managed Funds Managed Funds
4 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 3.91% Denmark Bonds
5 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 3.00% Australia Bonds
6 UNITED STATES TREASURY INFLATI 04/25 0.125 2.97% United States Bonds
7 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 2.95% New Zealand Bonds
8 ASML HOLDING N.V. 2.48% Netherlands Technology Hardware & Equipment
9 AIA GROUP LIMITED 2.08% Hong Kong Life Insurance
10 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/39 3 2.05% Norway Bonds

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 13.35% 13.35%
Telecommunications 1.69% 1.69%
Financials 1.66% 5.69% 2.86% 10.20%
Consumer Discretionary 7.10% 7.10%
Consumer Staples 1.43% 1.61% 3.04%
Utilities 1.09% 1.09%
Health Care 6.68% 6.68%
Industrials 1.20% 7.76% 8.96%
Basic Materials 1.98% 1.03% 3.02%
Cash and Equiv. 10.52% 10.52%
Bonds 28.30% 28.30%
Non-Classified 6.05% 6.05%
Total 6.27% 45.99% 28.30% 8.91% 10.52% 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 30 September 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