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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 5.43%
>£5BN and <£10BN 2.91%
>£10BN and <£20BN 1.75%
>£20BN and <£50BN 10.76%
>£50BN 14.12%
Unknown 26.20%
Debt 28.30%
Cash and Equiv. 10.52%

Equity sectors (Industry Classification Benchmark)


Bonds
28.30%
Technology
13.35%
Cash and Equiv.
10.52%
Financials
10.20%
Industrials
8.96%
Consumer Discretionary
7.10%
Health Care
6.68%
Commodities
4.88%
Consumer Staples
3.04%
Basic Materials
3.02%
Telecommunications
1.69%
Alternative Trading Strategies
1.17%
Utilities
1.09%
Bonds
28.30%
Technology
13.35%
Cash and Equiv.
10.52%
Industrial Goods & Services
7.96%
Health Care
6.68%
Financial Services
6.15%
Commodities
4.88%
Consumer Products & Services
4.77%
Food, Beverage & Tobacco
3.04%
Basic Resources
3.02%
Insurance
2.08%
Banks
1.97%
Telecommunications
1.69%
Other
5.59%
Bonds
28.30%
Cash and Equiv.
10.52%
Technology Hardware & Equipment
8.86%
Commodities
4.88%
Software & Computer Services
4.48%
Industrial Support Services
4.06%
Medical Equipment & Services
3.78%
Leisure Goods
3.05%
Beverages
3.04%
Industrial Metals & Mining
3.02%
Equity Investment Instruments
2.86%
Electronic & Electrical Equipment
2.45%
Life Insurance
2.08%
Other
18.61%
Bonds
28.30%
Cash and Equiv.
10.52%
Commodities
4.88%
Production Technology Equipment
4.19%
Semiconductors
3.60%
Electronic Entertainment
3.05%
Distillers & Vintners
3.04%
Medical Equipment
2.87%
Transaction Processing Services
2.86%
Equity Investment Instruments
2.86%
Software
2.41%
Life Insurance
2.08%
Banks
1.97%
Other
27.37%

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