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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.

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 4.61%
>£5BN and <£10BN 6.36%
>£10BN and <£20BN 4.82%
>£20BN and <£50BN 9.71%
>£50BN 16.07%
Unknown 34.45%
Debt 28.39%
Cash and Equiv. -4.42%

Equity sectors (Industry Classification Benchmark)


Bonds
28.39%
Technology
16.83%
Alternative Trading Strategies
11.95%
Financials
9.84%
Industrials
9.54%
Health Care
8.26%
Consumer Discretionary
5.79%
Basic Materials
5.14%
Consumer Staples
3.46%
Utilities
3.22%
Telecommunications
1.46%
Managed Funds
0.55%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Bonds
28.39%
Technology
16.83%
Alternative Trading Strategies
11.95%
Industrial Goods & Services
9.54%
Health Care
8.26%
Financial Services
6.72%
Basic Resources
5.14%
Food, Beverage & Tobacco
3.46%
Utilities
3.22%
Consumer Products & Services
2.35%
Insurance
1.90%
Telecommunications
1.46%
Banks
1.22%
Retail
1.20%
Media
1.15%
Other
3.99%
Bonds
28.39%
Alternative Trading Strategies
11.95%
Technology Hardware & Equipment
9.01%
Software & Computer Services
7.82%
Industrial Support Services
3.64%
Medical Equipment & Services
3.33%
Electricity
3.22%
Electronic & Electrical Equipment
3.11%
Pharmaceuticals & Biotechnology
2.90%
Industrial Metals & Mining
2.79%
Equity Investment Instruments
2.71%
Beverages
2.47%
Precious Metals & Mining
2.35%
Investment Banking & Brokerage Services
2.17%
Health Care Providers
2.03%
Other
20.74%
Bonds
28.39%
Alternative Trading Strategies
11.95%
Semiconductors
3.97%
Software
3.85%
Production Technology Equipment
3.84%
Conventional Electricity
3.22%
Consumer Digital Services
2.94%
Pharmaceuticals
2.90%
Medical Equipment
2.83%
Equity Investment Instruments
2.71%
Distillers & Vintners
2.47%
Gold Mining
2.35%
Investment Services
2.17%
Transaction Processing Services
2.09%
Health Care Management Services
2.03%
Other
30.84%

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 May 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