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Ninety One Global Quality Dividend Growth Class I - Accumulation (GBP)

Sell:226.79p Buy:226.79p Change: 0.27p (0.12%)
Prices as at 21 February 2025
Sell:226.79p
Buy:226.79p
Change: 0.27p (0.12%)
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:226.79p
Buy:226.79p
Change: 0.27p (0.12%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 79.10%
UK Equities 18.58%
Managed Funds 1.96%
Cash and Equiv. 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.74% United States Software & Computer Services
2 VISA 8.37% United States Industrial Support Services
3 PHILIP MORRIS INTERNATIONAL 6.02% United States Tobacco
4 AUTOMATIC DATA PROCESSING INC 5.23% United States Industrial Support Services
5 ACCENTURE 4.84% Ireland Industrial Support Services
6 ASML HOLDING N.V. 3.65% Netherlands Technology Hardware & Equipment
7 EXPERIAN 3.30% United Kingdom Industrial Support Services
8 LONDON STOCK EXCHANGE GROUP 3.24% United Kingdom Finance & Credit Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.22% Taiwan Technology Hardware & Equipment
10 KONE OYJ 3.19% Finland Industrial Engineering

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 18.47% 18.47%
Telecommunications 1.70% 1.70%
Financials 3.24% 8.64% 11.88%
Real Estate 1.92% 1.92%
Consumer Discretionary 7.77% 7.77%
Consumer Staples 9.37% 8.25% 17.62%
Health Care 2.66% 8.78% 11.44%
Industrials 3.30% 23.58% 26.88%
Cash and Equiv. 0.36% 0.36%
Managed Funds 1.96% 1.96%
Total 18.58% 79.10% 1.96% 0.36% 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 October 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