We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:254.77p Buy:254.77p Change: 0.40p (0.16%)
Prices as at 15 August 2024
Sell:254.77p
Buy:254.77p
Change: 0.40p (0.16%)
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 15 August 2024
Sell:254.77p
Buy:254.77p
Change: 0.40p (0.16%)
Prices as at 15 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
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 53.95%
International Bonds 24.04%
Alternative Trading Strategies 11.95%
UK Equities 6.88%
UK Corporate Bonds 4.36%
Investment Trusts 2.71%
Managed Funds 0.55%
Cash and Equiv. -4.42%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY INFLATI 04/26 0.125 5.95% United States Bonds
2 UNITED STATES TREASURY INFLATI 04/27 0.125 5.56% United States Bonds
3 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 4.08% New Zealand Bonds
4 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 3.50% New Zealand Bonds
5 UNITED STATES TREASURY INFLATI 04/25 0.125 3.02% United States Bonds
6 UNITED KINGDOM TREASURY BILL BILLS 06/24 0.00000 2.33% United Kingdom Bonds
7 ASML HOLDING N.V. 2.14% Netherlands Technology Hardware & Equipment
8 AIA GROUP LIMITED 1.90% Hong Kong Life Insurance
9 SYNOPSYS 1.88% United States Software & Computer Services
10 KLA CORPORATION 1.70% United States Technology Hardware & Equipment

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 16.83% 16.83%
Telecommunications 1.46% 1.46%
Financials 1.05% 6.08% 2.71% 9.84%
Consumer Discretionary 5.79% 5.79%
Consumer Staples 1.45% 2.01% 3.46%
Utilities 3.22% 3.22%
Health Care 0.79% 7.47% 8.26%
Industrials 1.56% 7.98% 9.54%
Basic Materials 2.03% 3.12% 5.14%
Cash and Equiv. -4.42% -4.42%
Managed Funds 0.55% 0.55%
Bonds 4.36% 24.04% 28.39%
Non-Classified 11.95% 11.95%
Total 6.88% 53.95% 4.36% 24.04% 0.55% 14.65% -4.42% 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 May 2024. Data provided by Broadridge.

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